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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 | |
|---|---|---|---|---|---|---|
376
Bankunited
BKU
$3.35B
| $2.4K | ﹤0.01% |
63
-292
| -82% | -$11.1K |
|
377
Revolution Medicines
RVMD
$44.1B
| $2.38K | ﹤0.01% |
51
| – | – |
|
378
DXP Enterprises
DXPE
$3.03B
| $2.38K | ﹤0.01% |
20
-97
| -83% | -$10.8K |
|
|
MASI
379
DELISTED
Masimo
MASI
| $2.36K | ﹤0.01% |
16
+1
| +7% | +$151 |
|
|
BLD
380
DELISTED
TopBuild
BLD
| $2.35K | ﹤0.01% |
6
-29
| -83% | -$11.6K |
|
381
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $2.34K | ﹤0.01% |
35
-167
| -83% | -$12.3K |
|
382
Mueller Industries
MLI
$15.1B
| $2.33K | ﹤0.01% |
46
-224
| -83% | -$10.3K |
|
383
Cavco Industries
CVCO
$4.57B
| $2.32K | ﹤0.01% |
+4
| New | +$1.96K |
|
384
Healthpeak Properties
DOC
$14.1B
| $2.3K | ﹤0.01% |
+120
| New | +$2.15K |
|
385
Phreesia
PHR
$758M
| $2.28K | ﹤0.01% |
97
| – | – |
|
386
The Ensign Group
ENSG
$10.5B
| $2.25K | ﹤0.01% |
13
-63
| -83% | -$10K |
|
387
Steven Madden
SHOO
$3.53B
| $2.24K | ﹤0.01% |
67
-345
| -84% | -$9.67K |
|
388
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $2.21K | ﹤0.01% |
72
-332
| -82% | -$9.16K |
|
389
Johnson Controls International
JCI
$93.7B
| $2.2K | ﹤0.01% |
+20
| New | +$2.14K |
|
390
Viatris
VTRS
$18.7B
| $2.18K | ﹤0.01% |
+220
| New | +$2.14K |
|
391
Domino's
DPZ
$11.8B
| $2.16K | ﹤0.01% |
+5
| New | +$2.27K |
|
392
Grocery Outlet
GO
$972M
| $2.15K | ﹤0.01% |
+134
| New | +$2.14K |
|
393
FNB Corp
FNB
$6.8B
| $2.14K | ﹤0.01% |
133
-655
| -83% | -$10.4K |
|
394
PACS Group
PACS
$7.12B
| $2.13K | ﹤0.01% |
+155
| New | +$1.82K |
|
395
CVS Health
CVS
$120B
| $2.11K | ﹤0.01% |
28
-4
| -13% | -$274 |
|
396
Janux Therapeutics
JANX
$1.01B
| $2.1K | ﹤0.01% |
86
| – | – |
|
397
Biogen
BIIB
$30.1B
| $2.1K | ﹤0.01% |
+15
| New | +$2.03K |
|
398
Eagle Materials
EXP
$6.57B
| $2.1K | ﹤0.01% |
9
-45
| -83% | -$10.2K |
|
399
CBIZ
CBZ
$2.96B
| $2.06K | ﹤0.01% |
39
-117
| -75% | -$7.55K |
|
400
Ultragenyx Pharmaceutical
RARE
$2.66B
| $2.04K | ﹤0.01% |
+68
| New | +$2.04K |
|
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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.