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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
+2.64%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$261M
(+16%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
687
New
218
Increased
192
Reduced
61
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$762K |
| 2 |
Waste Management
WM
|
+$728K |
| 3 |
Lowe's Companies
LOW
|
+$601K |
| 4 |
BJs Wholesale Club
BJ
|
+$597K |
| 5 |
Corning
GLW
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.96% |
| 2 | Communication Services | 2.31% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Financials | 1.43% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$46.7B
| $32.5K | ﹤0.01% |
48
| – | – |
|
302
Elevance Health
ELV
$84.6B
| $31.6K | ﹤0.01% |
+90
| New | +$30.4K |
|
303
Howmet Aerospace
HWM
$113B
| $29.7K | ﹤0.01% |
+145
| New | +$28.9K |
|
304
Nike
NKE
$60.7B
| $28.9K | ﹤0.01% |
+451
| New | +$29.4K |
|
305
RB Global
RBA
$16.8B
| $28.7K | ﹤0.01% |
279
| – | – |
|
306
Southern Company
SO
$105B
| $26.9K | ﹤0.01% |
+309
| New | +$28.2K |
|
307
Skyworks Solutions
SWKS
$10.2B
| $26.6K | ﹤0.01% |
420
| – | – |
|
308
Lennar Class B
LEN.B
$20.6B
| $26.2K | ﹤0.01% |
+275
| New | +$31.2K |
|
309
Mondelez International
MDLZ
$78.5B
| $24.9K | ﹤0.01% |
+462
| New | +$26.6K |
|
310
IDEX
IEX
$17.4B
| $24.4K | ﹤0.01% |
137
| – | – |
|
311
NatWest
NWG
$76.1B
| $24.2K | ﹤0.01% |
+1,384
| New | +$21.9K |
|
|
NVO
312
Novo Nordisk
NVO
$206B
| $23.7K | ﹤0.01% |
+466
| New | +$23.8K |
|
313
CVS Health
CVS
$119B
| $23.6K | ﹤0.01% |
298
+270
| +964% | +$21.3K |
|
314
Intuit
INTU
$91.5B
| $23.2K | ﹤0.01% |
+35
| New | +$23.1K |
|
315
Applied Materials
AMAT
$417B
| $23.1K | ﹤0.01% |
+90
| New | +$21.6K |
|
316
Phillips 66
PSX
$88.8B
| $23K | ﹤0.01% |
+178
| New | +$24K |
|
317
Moderna
MRNA
$23.8B
| $22.6K | ﹤0.01% |
+766
| New | +$20.8K |
|
318
Penumbra
PEN
$12.9B
| $22.4K | ﹤0.01% |
72
-10
| -12% | -$2.76K |
|
319
Becton Dickinson
BDX
$49.2B
| $22.1K | ﹤0.01% |
+114
| New | +$21.7K |
|
320
CDW
CDW
$16.8B
| $21.9K | ﹤0.01% |
161
| – | – |
|
321
Pfizer
PFE
$151B
| $21.2K | ﹤0.01% |
+850
| New | +$21.4K |
|
322
Gilead Sciences
GILD
$168B
| $21.1K | ﹤0.01% |
172
+161
| +1,464% | +$19.6K |
|
323
Citigroup
C
$229B
| $21K | ﹤0.01% |
+180
| New | +$18.7K |
|
324
Welltower
WELL
$164B
| $20.4K | ﹤0.01% |
110
| – | – |
|
325
Deutsche Bank
DB
$72B
| $19K | ﹤0.01% |
+494
| New | +$17.8K |
|
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J. Safra Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, J. Safra Asset Management held 687 positions worth $1.91B, up 16% from $1.65B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
J. Safra Asset Management deployed $222M of net new capital in Q4 2025, opening 218 new positions and adding to 192 existing holdings. Its largest new stake was Apple: 50,721 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Progressive, an estimated $762K trimmed.
- J. Safra Asset Management's largest Q4 2025 buy was Apple: 50,721 shares worth $13.8M.
- J. Safra Asset Management added most to Invesco QQQ Trust in Q4 2025, an estimated $16.2M increase.
- J. Safra Asset Management's biggest Q4 2025 reduction was Progressive, cutting an estimated $762K.
- J. Safra Asset Management fully exited BJs Wholesale Club in Q4 2025, selling an estimated $597K.
- J. Safra Asset Management's ten largest holdings make up 63% of its $1.91B portfolio in Q4 2025.
- J. Safra Asset Management opened 218 new positions and closed 65 in Q4 2025.
- J. Safra Asset Management's portfolio value rose 16% quarter-over-quarter to $1.91B.
Based on J. Safra Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.