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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
+12.24%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$206M
(+17%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
403
New
58
Increased
145
Reduced
95
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$31.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.11M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.54M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$25.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.07M |
| 4 |
Tesla
TSLA
|
+$418K |
| 5 |
NXP Semiconductors
NXPI
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Communication Services | 1.33% |
| 3 | Financials | 1.09% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $4.5M | 0.31% |
+88,398
| New | +$4.49M |
|
27
Broadcom
AVGO
$2.04T
| $4.2M | 0.29% |
15,226
+1,441
| +10% | +$313K |
|
|
28
Tesla
TSLA
$1.3T
| $4.05M | 0.28% |
12,765
-1,388
| -10% | -$418K |
|
29
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $4.04M | 0.28% |
79,687
+5,258
| +7% | +$265K |
|
|
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4.01M | 0.28% |
43,664
-11,662
| -21% | -$1.07M |
|
31
JPMorgan Chase
JPM
$950B
| $3.65M | 0.25% |
12,577
+3,240
| +35% | +$827K |
|
32
Invesco Senior Loan ETF
BKLN
$6.74B
| $3.12M | 0.22% |
149,007
+6,268
| +4% | +$130K |
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.08M | 0.21% |
17,492
+3,000
| +21% | +$491K |
|
34
Visa
V
$677B
| $2.69M | 0.19% |
7,587
+671
| +10% | +$234K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.67M | 0.19% |
26,925
+910
| +3% | +$89.2K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.56M | 0.18% |
23,330
+461
| +2% | +$49.5K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.53M | 0.18% |
31,820
+642
| +2% | +$50.6K |
|
38
VanEck Intermediate Muni ETF
ITM
$2.13B
| $2.2M | 0.15% |
+48,404
| New | +$2.18M |
|
39
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $1.92M | 0.13% |
20,455
| – | – |
|
40
Oracle
ORCL
$423B
| $1.69M | 0.12% |
7,736
-1,478
| -16% | -$239K |
|
41
Roku
ROKU
$22.7B
| $1.61M | 0.11% |
18,287
+2,118
| +13% | +$148K |
|
42
Eli Lilly
LLY
$1.06T
| $1.52M | 0.11% |
1,945
+621
| +47% | +$483K |
|
43
VanEck BDC Income ETF
BIZD
$1.69B
| $1.5M | 0.1% |
+92,077
| New | +$1.44M |
|
44
TSMC
TSM
$2.18T
| $1.49M | 0.1% |
6,582
+1,602
| +32% | +$297K |
|
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.45M | 0.1% |
57,746
+197
| +0.3% | +$4.91K |
|
46
AbbVie
ABBV
$435B
| $1.34M | 0.09% |
7,228
+1,731
| +31% | +$322K |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.32M | 0.09% |
32,266
+10,704
| +50% | +$426K |
|
48
Accenture
ACN
$108B
| $1.3M | 0.09% |
4,349
+2,208
| +103% | +$672K |
|
49
T-Mobile US
TMUS
$190B
| $1.29M | 0.09% |
5,395
+831
| +18% | +$203K |
|
50
Netflix
NFLX
$309B
| $1.27M | 0.09% |
9,500
+2,010
| +27% | +$227K |
|
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J. Safra Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, J. Safra Asset Management held 403 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
J. Safra Asset Management deployed $66.8M of net new capital in Q2 2025, opening 58 new positions and adding to 145 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 88,398 shares worth $4.5M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.07M trimmed.
- J. Safra Asset Management's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 88,398 shares worth $4.5M.
- J. Safra Asset Management added most to Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025, an estimated $31.4M increase.
- J. Safra Asset Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.07M.
- J. Safra Asset Management fully exited State Street SPDR S&P Biotech ETF in Q2 2025, selling an estimated $25.2M.
- J. Safra Asset Management's ten largest holdings make up 69% of its $1.44B portfolio in Q2 2025.
- J. Safra Asset Management opened 58 new positions and closed 36 in Q2 2025.
- J. Safra Asset Management's portfolio value rose 17% quarter-over-quarter to $1.44B.
Based on J. Safra Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.