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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
+12.24%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$206M
(+17%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
403
New
58
Increased
145
Reduced
95
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$31.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.11M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.54M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$25.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.07M |
| 4 |
Tesla
TSLA
|
+$418K |
| 5 |
NXP Semiconductors
NXPI
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Communication Services | 1.33% |
| 3 | Financials | 1.09% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Orrstown Financial Services
ORRF
$836M
| $10.7K | ﹤0.01% |
+337
| New | +$9.97K |
|
|
PRMB
302
Primo Brands
PRMB
$8.52B
| $10.6K | ﹤0.01% |
359
-150
| -29% | -$4.79K |
|
303
Voya Financial
VOYA
$9.08B
| $10.5K | ﹤0.01% |
148
-58
| -28% | -$3.72K |
|
304
AXIS Capital
AXS
$7.43B
| $10.5K | ﹤0.01% |
+101
| New | +$10.1K |
|
305
DXP Enterprises
DXPE
$2.99B
| $10.3K | ﹤0.01% |
117
-49
| -30% | -$4.08K |
|
306
Outfront Media
OUT
$5.29B
| $10.2K | ﹤0.01% |
+628
| New | +$9.81K |
|
|
FFWM
307
DELISTED
First Foundation Inc
FFWM
| $9.99K | ﹤0.01% |
+1,958
| New | +$10K |
|
308
EXL Service
EXLS
$5.32B
| $9.9K | ﹤0.01% |
226
-93
| -29% | -$4.25K |
|
309
Steven Madden
SHOO
$3.58B
| $9.88K | ﹤0.01% |
+412
| New | +$9.67K |
|
310
Univest Financial
UVSP
$1.16B
| $9.82K | ﹤0.01% |
327
-138
| -30% | -$4.02K |
|
311
Cactus
WHD
$5.7B
| $9.36K | ﹤0.01% |
214
-92
| -30% | -$3.84K |
|
312
Gibraltar Industries
ROCK
$1.45B
| $9.03K | ﹤0.01% |
153
-60
| -28% | -$3.44K |
|
313
Molina Healthcare
MOH
$10.4B
| $8.94K | ﹤0.01% |
30
+15
| +100% | +$4.71K |
|
314
Diodes
DIOD
$4.65B
| $8.73K | ﹤0.01% |
165
-71
| -30% | -$3.12K |
|
315
ePlus
PLUS
$2.35B
| $8.51K | ﹤0.01% |
118
-48
| -29% | -$3.16K |
|
316
SPS Commerce
SPSC
$2.69B
| $8.44K | ﹤0.01% |
62
-21
| -25% | -$2.91K |
|
317
Minerals Technologies
MTX
$2.32B
| $8.15K | ﹤0.01% |
148
-58
| -28% | -$3.27K |
|
318
Installed Building Products
IBP
$6.27B
| $8.11K | ﹤0.01% |
45
-20
| -31% | -$3.33K |
|
319
WEX
WEX
$6.35B
| $8.08K | ﹤0.01% |
55
-23
| -29% | -$3.09K |
|
320
Louisiana-Pacific
LPX
$5.2B
| $7.83K | ﹤0.01% |
91
-37
| -29% | -$3.29K |
|
|
PENG
321
Penguin Solutions Inc
PENG
$2.83B
| $7.37K | ﹤0.01% |
372
-156
| -30% | -$2.82K |
|
322
Legend Biotech
LEGN
$4B
| $7.13K | ﹤0.01% |
201
+9
| +5% | +$292 |
|
323
ArcBest
ARCB
$3.07B
| $6.7K | ﹤0.01% |
87
-36
| -29% | -$2.34K |
|
324
Privia Health
PRVA
$2.86B
| $6.23K | ﹤0.01% |
271
-38
| -12% | -$880 |
|
325
Royalty Pharma
RPRX
$25.8B
| $5.95K | ﹤0.01% |
165
| – | – |
|
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J. Safra Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, J. Safra Asset Management held 403 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
J. Safra Asset Management deployed $66.8M of net new capital in Q2 2025, opening 58 new positions and adding to 145 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 88,398 shares worth $4.5M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.07M trimmed.
- J. Safra Asset Management's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 88,398 shares worth $4.5M.
- J. Safra Asset Management added most to Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025, an estimated $31.4M increase.
- J. Safra Asset Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.07M.
- J. Safra Asset Management fully exited State Street SPDR S&P Biotech ETF in Q2 2025, selling an estimated $25.2M.
- J. Safra Asset Management's ten largest holdings make up 69% of its $1.44B portfolio in Q2 2025.
- J. Safra Asset Management opened 58 new positions and closed 36 in Q2 2025.
- J. Safra Asset Management's portfolio value rose 17% quarter-over-quarter to $1.44B.
Based on J. Safra Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.