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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
+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 | |
|---|---|---|---|---|---|---|
301
Brink's
BCO
$4.69B
| $5.26K | ﹤0.01% |
45
-214
| -83% | -$22.4K |
|
302
WEC Energy
WEC
$34.8B
| $5.16K | ﹤0.01% |
+45
| New | +$4.88K |
|
303
PIMCO Dynamic Income Fund
PDI
$7.45B
| $5.15K | ﹤0.01% |
+260
| New | +$5.04K |
|
304
Baker Hughes
BKR
$64.3B
| $5.12K | ﹤0.01% |
+105
| New | +$4.63K |
|
|
PFL
305
PIMCO Income Strategy Fund
PFL
$388M
| $5.11K | ﹤0.01% |
+600
| New | +$5.06K |
|
306
Fabrinet
FN
$18.8B
| $5.11K | ﹤0.01% |
14
-65
| -82% | -$21.4K |
|
307
D.R. Horton
DHI
$42.2B
| $5.08K | ﹤0.01% |
+30
| New | +$4.72K |
|
308
KBR
KBR
$4.74B
| $5.06K | ﹤0.01% |
107
-118
| -52% | -$5.72K |
|
309
Regions Financial
RF
$26.9B
| $5.01K | ﹤0.01% |
+190
| New | +$4.93K |
|
310
Ameriprise Financial
AMP
$49.7B
| $4.91K | ﹤0.01% |
+10
| New | +$5.13K |
|
311
Devon Energy
DVN
$49.9B
| $4.91K | ﹤0.01% |
+140
| New | +$4.77K |
|
312
PG&E
PCG
$38.1B
| $4.83K | ﹤0.01% |
+320
| New | +$4.67K |
|
313
Surgery Partners
SGRY
$1.96B
| $4.78K | ﹤0.01% |
221
| – | – |
|
314
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $4.73K | ﹤0.01% |
+240
| New | +$4.71K |
|
315
NXP Semiconductors
NXPI
$59.6B
| $4.55K | ﹤0.01% |
+20
| New | +$4.5K |
|
316
Akamai
AKAM
$16.8B
| $4.55K | ﹤0.01% |
+60
| New | +$4.63K |
|
317
Kyndryl
KD
$2.91B
| $4.38K | ﹤0.01% |
146
-121
| -45% | -$4.16K |
|
318
Webster Financial
WBS
$12.8B
| $4.28K | ﹤0.01% |
72
-356
| -83% | -$21.2K |
|
319
Sanmina
SANM
$10.9B
| $4.26K | ﹤0.01% |
37
-84
| -69% | -$9.45K |
|
320
Match Group
MTCH
$8.45B
| $4.24K | ﹤0.01% |
+120
| New | +$4.28K |
|
321
Invitation Homes
INVH
$17.7B
| $4.22K | ﹤0.01% |
+144
| New | +$4.44K |
|
322
Insight Enterprises
NSIT
$4.43B
| $4.2K | ﹤0.01% |
37
-147
| -80% | -$19.1K |
|
|
DAY
323
DELISTED
Dayforce
DAY
| $4.13K | ﹤0.01% |
+60
| New | +$3.73K |
|
324
V2X
VVX
$2.52B
| $4.12K | ﹤0.01% |
71
-277
| -80% | -$14.8K |
|
325
Brady Corp
BRC
$4.48B
| $4.06K | ﹤0.01% |
52
-121
| -70% | -$8.95K |
|
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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.