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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
HD icon
51
Home Depot
HD
$350B
$848K 0.07%
2,315
+432
+23% +$168K
PM icon
52
Philip Morris
PM
$290B
$846K 0.07%
5,330
+1,709
+47% +$242K
TSM icon
53
TSMC
TSM
$2.17T
$827K 0.07%
4,980
+1,127
+29% +$219K
IBM icon
54
IBM
IBM
$223B
$817K 0.07%
3,286
+1,678
+104% +$410K
UNH icon
55
UnitedHealth
UNH
$371B
$773K 0.06%
1,476
-413
-22% -$211K
BSX icon
56
Boston Scientific
BSX
$73.1B
$762K 0.06%
7,552
+2,686
+55% +$270K
BLDR icon
57
Builders FirstSource
BLDR
$7.74B
$760K 0.06%
6,082
+3,772
+163% +$549K
PG icon
58
Procter & Gamble
PG
$340B
$741K 0.06%
4,346
+1,282
+42% +$215K
ICE icon
59
Intercontinental Exchange
ICE
$84.5B
$734K 0.06%
4,254
+2,448
+136% +$401K
APO icon
60
Apollo Global Management
APO
$76B
$724K 0.06%
5,287
+2,153
+69% +$331K
CVNA icon
61
Carvana
CVNA
$81.5B
$709K 0.06%
16,950
+9,910
+141% +$439K
NFLX icon
62
Netflix
NFLX
$318B
$698K 0.06%
7,490
+3,460
+86% +$329K
ACN icon
63
Accenture
ACN
$109B
$668K 0.05%
2,141
+485
+29% +$171K
SE icon
64
Sea Limited
SE
$70.3B
$659K 0.05%
5,047
+2,323
+85% +$288K
WM icon
65
Waste Management
WM
$90.6B
$646K 0.05%
2,790
+1,183
+74% +$262K
CSCO icon
66
Cisco
CSCO
$483B
$640K 0.05%
10,375
+6,922
+200% +$426K
COST icon
67
Costco
COST
$423B
$616K 0.05%
651
+124
+24% +$121K
CVX icon
68
Chevron
CVX
$382B
$603K 0.05%
3,606
+1,182
+49% +$185K
NOW icon
69
ServiceNow
NOW
$132B
$594K 0.05%
3,730
+1,705
+84% +$329K
NEE icon
70
NextEra Energy
NEE
$177B
$544K 0.04%
7,679
+2,110
+38% +$149K
DGX icon
71
Quest Diagnostics
DGX
$26.2B
$538K 0.04%
3,180
+1,226
+63% +$201K
FLEX icon
72
Flex
FLEX
$44.2B
$516K 0.04%
15,588
+7,054
+83% +$276K
ARMK icon
73
Aramark
ARMK
$14.6B
$510K 0.04%
+14,780
New +$544K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$47.6B
$509K 0.04%
10,868
-3,324
-23% -$176K
MCD icon
75
McDonald's
MCD
$194B
$509K 0.04%
1,628
+530
+48% +$159K
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.