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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
+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
Cap. Flow
+$222M
Cap. Flow %
11.67%
Top 10 Hldgs %
63.49%
Holding
687
New
218
Increased
192
Reduced
61
Closed
65

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
AAPL icon
Apple
AAPL
+$13.6M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$762K
2
WM icon
Waste Management
WM
+$728K
3
LOW icon
Lowe's Companies
LOW
+$601K
4
BJ icon
BJs Wholesale Club
BJ
+$597K
5
GLW icon
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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.5M 0.55%
129,902
+10,612
+9% +$855K
IYW icon
27
iShares US Technology ETF
IYW
$25.4B
$9.57M 0.5%
47,904
– –
TSLA icon
28
Tesla
TSLA
$1.3T
$8.93M 0.47%
19,865
+6,830
+52% +$3.03M
AVGO icon
29
Broadcom
AVGO
$2.02T
$8.54M 0.45%
24,668
+2,584
+12% +$924K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.34T
$8.17M 0.43%
26,103
+4,889
+23% +$1.4M
HIMU
31
iShares High Yield Muni Active ETF
HIMU
$2.44B
$7.89M 0.41%
+162,041
New +$7.95M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$7.45M 0.39%
11,281
+1,980
+21% +$1.32M
LLY icon
33
Eli Lilly
LLY
$1.09T
$5.71M 0.3%
5,310
+2,599
+96% +$2.49M
TSM icon
34
TSMC
TSM
$2.19T
$5.19M 0.27%
17,089
+8,339
+95% +$2.45M
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$5.13M 0.27%
100,621
+10,433
+12% +$531K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.71M 0.25%
9,800
+9,765
+27,900% +$4.62M
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.69M 0.25%
92,673
+5,684
+7% +$288K
JPM icon
38
JPMorgan Chase
JPM
$951B
$4.66M 0.24%
14,461
+1,040
+8% +$322K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.6M 0.24%
50,309
+4,046
+9% +$370K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.1B
$4.39M 0.23%
+11,765
New +$4.36M
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.74B
$3.73M 0.2%
177,702
+16,357
+10% +$342K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.4B
$3.61M 0.19%
+14,669
New +$3.61M
V icon
43
Visa
V
$671B
$3.55M 0.19%
10,127
+220
+2% +$75K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.53M 0.19%
35,315
+6,075
+21% +$610K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.27M 0.17%
29,683
+4,002
+16% +$445K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.23M 0.17%
40,515
+5,482
+16% +$437K
NFLX icon
47
Netflix
NFLX
$314B
$3.17M 0.17%
33,822
+18,732
+124% +$2.02M
BIZD icon
48
VanEck BDC Income ETF
BIZD
$1.67B
$3.06M 0.16%
216,113
+32,254
+18% +$462K
TMUS icon
49
T-Mobile US
TMUS
$189B
$2.92M 0.15%
14,366
+6,784
+89% +$1.44M
ROKU icon
50
Roku
ROKU
$22.6B
$2.86M 0.15%
26,374
-804
-3% -$81.6K
1
2
3 4 5

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MIAS
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SIG
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TAL
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ICM
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IIP
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CAG
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ORCP
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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.