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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
-3.05%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$354K
Cap. Flow
+$54.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
68.41%
Holding
404
New
63
Increased
215
Reduced
43
Closed
59

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$55.8M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$19.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Communication Services 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.82%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
276
Regal Rexnord
RRX
$11.5B
$13.1K ﹤0.01%
115
+6
+6% +$834
ENSG icon
277
The Ensign Group
ENSG
$10.5B
$13.1K ﹤0.01%
+101
New +$13.4K
UFPI icon
278
UFP Industries
UFPI
$5.12B
$13.1K ﹤0.01%
122
+6
+5% +$669
CDNS icon
279
Cadence Design Systems
CDNS
$90.2B
$13K ﹤0.01%
51
-29
-36% -$8.06K
NOG icon
280
Northern Oil and Gas
NOG
$2.58B
$12.7K ﹤0.01%
421
+87
+26% +$2.98K
KBR icon
281
KBR
KBR
$4.74B
$12.6K ﹤0.01%
252
+19
+8% +$1.01K
ROCK icon
282
Gibraltar Industries
ROCK
$1.48B
$12.5K ﹤0.01%
213
+13
+7% +$809
WEX icon
283
WEX
WEX
$6.44B
$12.2K ﹤0.01%
78
+5
+7% +$823
GMS
284
DELISTED
GMS Inc
GMS
$12.2K ﹤0.01%
167
+11
+7% +$876
KD icon
285
Kyndryl
KD
$2.91B
$12K ﹤0.01%
+381
New +$14.3K
LPX icon
286
Louisiana-Pacific
LPX
$5.28B
$11.8K ﹤0.01%
128
+6
+5% +$626
AJG icon
287
Arthur J. Gallagher & Co
AJG
$65B
$11.4K ﹤0.01%
33
-15
-31% -$4.74K
STZ icon
288
Constellation Brands
STZ
$22.9B
$11.2K ﹤0.01%
61
-67
-52% -$12.2K
IBP icon
289
Installed Building Products
IBP
$6.63B
$11.1K ﹤0.01%
65
+3
+5% +$541
ALNY icon
290
Alnylam Pharmaceuticals
ALNY
$29.6B
$11.1K ﹤0.01%
41
+34
+486% +$8.74K
SPSC icon
291
SPS Commerce
SPSC
$2.7B
$11K ﹤0.01%
+83
New +$13K
ACHC icon
292
Acadia Healthcare
ACHC
$2.9B
$10.6K ﹤0.01%
+348
New +$13.3K
DIOD icon
293
Diodes
DIOD
$4.75B
$10.2K ﹤0.01%
236
+73
+45% +$3.94K
PLUS icon
294
ePlus
PLUS
$2.32B
$10.1K ﹤0.01%
166
+10
+6% +$707
ECL icon
295
Ecolab
ECL
$79.8B
$9.63K ﹤0.01%
38
-400
-91% -$101K
BKU icon
296
Bankunited
BKU
$3.35B
$9.57K ﹤0.01%
278
+17
+7% +$641
FICO icon
297
Fair Isaac
FICO
$22.4B
$9.22K ﹤0.01%
5
-5
-50% -$9.26K
PENG
298
Penguin Solutions Inc
PENG
$2.94B
$9.17K ﹤0.01%
528
+14
+3% +$275
EXAS
299
DELISTED
Exact Sciences
EXAS
$8.74K ﹤0.01%
202
+181
+862% +$9.17K
ARCB icon
300
ArcBest
ARCB
$3.03B
$8.68K ﹤0.01%
123
+7
+6% +$606
10 11
12
13 14

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

J. Safra Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Asset Management held 404 positions worth $1.23B, up 0.03% from $1.23B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

J. Safra Asset Management deployed $54.9M of net new capital in Q1 2025, opening 63 new positions and adding to 215 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 754,260 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $73.5M trimmed.

  • J. Safra Asset Management's largest Q1 2025 buy was iShares MSCI All Country Asia ex Japan ETF: 754,260 shares worth $55.8M.
  • J. Safra Asset Management added most to Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025, an estimated $19.1M increase.
  • J. Safra Asset Management's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $73.5M.
  • J. Safra Asset Management fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $5.73M.
  • J. Safra Asset Management's ten largest holdings make up 68% of its $1.23B portfolio in Q1 2025.
  • J. Safra Asset Management opened 63 new positions and closed 59 in Q1 2025.
  • J. Safra Asset Management's portfolio value rose 0.03% quarter-over-quarter to $1.23B.

Based on J. Safra Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.