We are live on
!
Find out more
JSAM
J. Safra Asset Management Portfolio holdings
AUM
$2.17B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+8.74%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$210M
(+15%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
505
New
138
Increased
161
Reduced
108
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$69.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.43M |
| 3 |
NVIDIA
NVDA
|
+$4.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.58M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$895K |
| 5 |
Accenture
ACN
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.5% |
| 2 | Communication Services | 1.94% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
251
PIMCO Income Strategy Fund II
PFN
$706M
| $14.3K | ﹤0.01% |
+1,887
| New | +$14.2K |
|
252
Laureate Education
LAUR
$5.04B
| $13.6K | ﹤0.01% |
432
-2,079
| -83% | -$54.5K |
|
253
Duke Energy
DUK
$95.9B
| $13.6K | ﹤0.01% |
+110
| New | +$13.3K |
|
254
DuPont de Nemours
DD
$19.4B
| $13.3K | ﹤0.01% |
+136
| New | +$12.8K |
|
255
Insulet
PODD
$10B
| $13.3K | ﹤0.01% |
43
-5
| -10% | -$1.57K |
|
256
FedEx
FDX
$76B
| $13K | ﹤0.01% |
+55
| New | +$12.7K |
|
257
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $12.6K | ﹤0.01% |
+843
| New | +$12.6K |
|
258
Altria Group
MO
$108B
| $12.6K | ﹤0.01% |
+190
| New | +$12K |
|
259
Ascendis Pharma A/S
ASND
$16.7B
| $12.1K | ﹤0.01% |
61
-69
| -53% | -$12.9K |
|
260
Verizon
VZ
$196B
| $10.9K | ﹤0.01% |
+249
| New | +$10.8K |
|
261
CME Group
CME
$93.6B
| $10.8K | ﹤0.01% |
+40
| New | +$10.9K |
|
|
EXAS
262
DELISTED
Exact Sciences
EXAS
| $10.7K | ﹤0.01% |
196
-27
| -12% | -$1.35K |
|
|
IGR
263
CBRE Global Real Estate Income Fund
IGR
$706M
| $10.3K | ﹤0.01% |
+2,000
| New | +$10.1K |
|
264
Freeport-McMoran
FCX
$96.1B
| $9.8K | ﹤0.01% |
+250
| New | +$10.8K |
|
265
Constellation Brands
STZ
$22.6B
| $9.7K | ﹤0.01% |
+72
| New | +$11.5K |
|
266
BrightSpring Health Services
BTSG
$11.5B
| $9.49K | ﹤0.01% |
321
-370
| -54% | -$8.6K |
|
267
Seagate
STX
$186B
| $9.44K | ﹤0.01% |
+40
| New | +$6.83K |
|
268
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $9.2K | ﹤0.01% |
+400
| New | +$8.8K |
|
269
Genpact
G
$5.71B
| $8.76K | ﹤0.01% |
209
-1,003
| -83% | -$44.1K |
|
270
Regeneron Pharmaceuticals
REGN
$83.1B
| $8.43K | ﹤0.01% |
+15
| New | +$8.48K |
|
|
IGA
271
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $8.41K | ﹤0.01% |
+848
| New | +$8.34K |
|
272
IES Holdings
IESC
$15.1B
| $8.35K | ﹤0.01% |
21
-93
| -82% | -$32K |
|
273
iShares MSCI India ETF
INDA
$6.6B
| $8.33K | ﹤0.01% |
+160
| New | +$8.56K |
|
274
Iron Mountain
IRM
$36.4B
| $8.15K | ﹤0.01% |
+80
| New | +$7.71K |
|
275
O'Reilly Automotive
ORLY
$75.1B
| $8.09K | ﹤0.01% |
+75
| New | +$7.54K |
|
Similar funds
ET
MIAS
SIG
TAL
ICM
IIP
ORCP
GC
J. Safra Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, J. Safra Asset Management held 505 positions worth $1.65B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
J. Safra Asset Management deployed $87M of net new capital in Q3 2025, opening 138 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,011,916 shares worth $72.2M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $43.4M trimmed.
- J. Safra Asset Management's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 1,011,916 shares worth $72.2M.
- J. Safra Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $9.43M increase.
- J. Safra Asset Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $43.4M.
- J. Safra Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2025, selling an estimated $895K.
- J. Safra Asset Management's ten largest holdings make up 69% of its $1.65B portfolio in Q3 2025.
- J. Safra Asset Management opened 138 new positions and closed 36 in Q3 2025.
- J. Safra Asset Management's portfolio value rose 15% quarter-over-quarter to $1.65B.
Based on J. Safra Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.