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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
-3.05%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$354K
Cap. Flow
+$54.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
68.41%
Holding
404
New
63
Increased
215
Reduced
43
Closed
59

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$55.8M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$19.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Communication Services 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.82%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.77M 0.31%
74,429
+4,874
+7% +$248K
TSLA icon
27
Tesla
TSLA
$1.31T
$3.67M 0.3%
14,153
+83
+0.6% +$27.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$3.52M 0.29%
22,523
+11,457
+104% +$2.1M
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$2.98M 0.24%
5,175
+2,487
+93% +$1.6M
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.74B
$2.95M 0.24%
142,739
+6,801
+5% +$143K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.57M 0.21%
26,015
+545
+2% +$53.3K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.49M 0.2%
22,869
-21,982
-49% -$2.37M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.46M 0.2%
+31,178
New +$2.44M
V icon
34
Visa
V
$675B
$2.42M 0.2%
6,916
+2,530
+58% +$856K
AVGO icon
35
Broadcom
AVGO
$2.01T
$2.31M 0.19%
13,785
+5,674
+70% +$1.2M
JPM icon
36
JPMorgan Chase
JPM
$956B
$2.29M 0.19%
9,337
+4,943
+112% +$1.26M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$2.24M 0.18%
14,492
+3,225
+29% +$585K
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.6M 0.13%
20,455
+9,342
+84% +$793K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.46M 0.12%
13,975
-650,964
-98% -$73.5M
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.44M 0.12%
57,549
+18,043
+46% +$448K
ORCL icon
41
Oracle
ORCL
$435B
$1.29M 0.1%
9,214
+5,500
+148% +$895K
TMUS icon
42
T-Mobile US
TMUS
$191B
$1.22M 0.1%
4,564
+2,604
+133% +$642K
ABBV icon
43
AbbVie
ABBV
$438B
$1.15M 0.09%
5,497
+2,589
+89% +$503K
ROKU icon
44
Roku
ROKU
$22.5B
$1.14M 0.09%
16,169
+7,310
+83% +$585K
LLY icon
45
Eli Lilly
LLY
$1.1T
$1.09M 0.09%
1,324
-40
-3% -$33.3K
XOM icon
46
ExxonMobil
XOM
$662B
$1.04M 0.08%
8,707
+2,655
+44% +$294K
FDIS icon
47
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$992K 0.08%
11,744
+3,796
+48% +$357K
UBER icon
48
Uber
UBER
$159B
$907K 0.07%
12,444
+5,700
+85% +$411K
EFIV icon
49
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$895K 0.07%
16,734
+8,371
+100% +$470K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$850K 0.07%
21,562
+8,280
+62% +$324K
1
2
3 4 5

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

J. Safra Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Asset Management held 404 positions worth $1.23B, up 0.03% from $1.23B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

J. Safra Asset Management deployed $54.9M of net new capital in Q1 2025, opening 63 new positions and adding to 215 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 754,260 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $73.5M trimmed.

  • J. Safra Asset Management's largest Q1 2025 buy was iShares MSCI All Country Asia ex Japan ETF: 754,260 shares worth $55.8M.
  • J. Safra Asset Management added most to Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025, an estimated $19.1M increase.
  • J. Safra Asset Management's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $73.5M.
  • J. Safra Asset Management fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $5.73M.
  • J. Safra Asset Management's ten largest holdings make up 68% of its $1.23B portfolio in Q1 2025.
  • J. Safra Asset Management opened 63 new positions and closed 59 in Q1 2025.
  • J. Safra Asset Management's portfolio value rose 0.03% quarter-over-quarter to $1.23B.

Based on J. Safra Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.