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
+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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$100B
| $18.8K | ﹤0.01% |
+352
| New | +$17.3K |
|
327
GXO Logistics
GXO
$5.35B
| $17.7K | ﹤0.01% |
336
| – | – |
|
328
Edwards Lifesciences
EW
$53.9B
| $16.7K | ﹤0.01% |
196
+186
| +1,860% | +$15.3K |
|
329
Ford
F
$56B
| $16K | ﹤0.01% |
+1,218
| New | +$15.7K |
|
330
iShares MSCI EAFE ETF
EFA
$79.8B
| $15.9K | ﹤0.01% |
+166
| New | +$15.7K |
|
331
Citizens Financial Group
CFG
$30.8B
| $15.7K | ﹤0.01% |
+268
| New | +$14.4K |
|
332
Sony
SONY
$139B
| $15.6K | ﹤0.01% |
+609
| New | +$17.1K |
|
333
eBay
EBAY
$47.3B
| $15.5K | ﹤0.01% |
+178
| New | +$15.4K |
|
334
Take-Two Interactive
TTWO
$46.8B
| $15.4K | ﹤0.01% |
+60
| New | +$15K |
|
335
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $15.2K | ﹤0.01% |
+654
| New | +$13.7K |
|
|
336
Lowe's Companies
LOW
$124B
| $15K | ﹤0.01% |
62
-2,503
| -98% | -$601K |
|
337
Intel
INTC
$490B
| $14.8K | ﹤0.01% |
+400
| New | +$15.1K |
|
338
United Parcel Service
UPS
$88.6B
| $14.3K | ﹤0.01% |
+144
| New | +$13.5K |
|
339
Laureate Education
LAUR
$5.03B
| $14K | ﹤0.01% |
417
-15
| -3% | -$463 |
|
|
FITB
340
Fifth Third Bancorp
FITB
$52.2B
| $14K | ﹤0.01% |
+299
| New | +$13.2K |
|
341
Newmont
NEM
$123B
| $14K | ﹤0.01% |
+140
| New | +$12.6K |
|
|
MASI
342
DELISTED
Masimo
MASI
| $13.7K | ﹤0.01% |
105
+89
| +556% | +$12.7K |
|
343
Brown & Brown
BRO
$24B
| $13.5K | ﹤0.01% |
+170
| New | +$14.2K |
|
|
RAL
344
Ralliant Corp
RAL
$7.91B
| $13.2K | ﹤0.01% |
+260
| New | +$12.2K |
|
345
Colgate-Palmolive
CL
$73.6B
| $13K | ﹤0.01% |
+165
| New | +$12.9K |
|
346
Ascendis Pharma A/S
ASND
$16.7B
| $13K | ﹤0.01% |
61
| – | – |
|
347
Duke Energy
DUK
$95.9B
| $12.9K | ﹤0.01% |
110
| – | – |
|
348
Ross Stores
ROST
$81.4B
| $12.6K | ﹤0.01% |
+70
| New | +$11.7K |
|
349
Royal Caribbean
RCL
$81.3B
| $12.6K | ﹤0.01% |
45
| – | – |
|
350
Halliburton
HAL
$28.3B
| $12.3K | ﹤0.01% |
+435
| New | +$11.5K |
|
Similar funds
ET
MIAS
SIG
TAL
ICM
IIP
ORCP
GC
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.