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
+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
Cap. Flow
+$87M
Cap. Flow %
5.28%
Top 10 Hldgs %
68.85%
Holding
505
New
138
Increased
161
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$69.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.43M
3
NVDA icon
NVIDIA
NVDA
+$4.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.58M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$895K
5
ACN icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$6.83M 0.42%
9,301
+3,167
+52% +$2.36M
TSLA icon
27
Tesla
TSLA
$1.31T
$5.8M 0.35%
13,035
+270
+2% +$93.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$5.16M 0.31%
21,214
+3,722
+21% +$780K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$4.6M 0.28%
90,188
+1,790
+2% +$91.2K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.42M 0.27%
86,989
+7,302
+9% +$370K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.24M 0.26%
46,263
+2,599
+6% +$238K
JPM icon
32
JPMorgan Chase
JPM
$956B
$4.23M 0.26%
13,421
+844
+7% +$251K
ORCL icon
33
Oracle
ORCL
$435B
$3.42M 0.21%
12,158
+4,422
+57% +$1.13M
V icon
34
Visa
V
$675B
$3.38M 0.21%
9,907
+2,320
+31% +$803K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.74B
$3.38M 0.21%
161,345
+12,338
+8% +$258K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.93M 0.18%
29,240
+2,315
+9% +$230K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.86M 0.17%
25,681
+2,351
+10% +$258K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.8M 0.17%
35,033
+3,213
+10% +$256K
BIZD icon
39
VanEck BDC Income ETF
BIZD
$1.68B
$2.75M 0.17%
183,859
+91,782
+100% +$1.47M
ROKU icon
40
Roku
ROKU
$22.5B
$2.72M 0.17%
27,178
+8,891
+49% +$820K
TSM icon
41
TSMC
TSM
$2.17T
$2.44M 0.15%
8,750
+2,168
+33% +$530K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.3M 0.14%
49,420
+1,016
+2% +$46.5K
FLEX icon
43
Flex
FLEX
$44.2B
$2.12M 0.13%
36,568
+16,070
+78% +$854K
LLY icon
44
Eli Lilly
LLY
$1.1T
$2.07M 0.13%
2,711
+766
+39% +$570K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$2.03M 0.12%
20,455
– –
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.03M 0.12%
48,758
+24,430
+100% +$1.01M
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.96M 0.12%
34,087
+17,017
+100% +$945K
APP icon
48
Applovin
APP
$113B
$1.91M 0.12%
2,655
+369
+16% +$170K
TMUS icon
49
T-Mobile US
TMUS
$191B
$1.81M 0.11%
7,582
+2,187
+41% +$529K
NFLX icon
50
Netflix
NFLX
$318B
$1.81M 0.11%
15,090
+5,590
+59% +$682K
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 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.