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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
Cap. Flow
+$66.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
69.3%
Holding
403
New
58
Increased
145
Reduced
95
Closed
36

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$31.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.54M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.49M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$25.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
4
TSLA icon
Tesla
TSLA
+$418K
5
NXPI icon
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
ETN icon
51
Eaton
ETN
$174B
$1.27M 0.09%
3,545
+2,331
+192% +$718K
UBER icon
52
Uber
UBER
$158B
$1.22M 0.09%
13,110
+666
+5% +$54.8K
KO icon
53
Coca-Cola
KO
$376B
$1.2M 0.08%
16,919
+10,506
+164% +$748K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$905B
$1.1M 0.08%
+1,771
New +$1.02M
IBM icon
55
IBM
IBM
$224B
$1.08M 0.08%
3,674
+388
+12% +$100K
PM icon
56
Philip Morris
PM
$293B
$1.04M 0.07%
5,688
+358
+7% +$61.5K
FLEX icon
57
Flex
FLEX
$44.8B
$1.02M 0.07%
20,498
+4,910
+31% +$191K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.01M 0.07%
+24,328
New +$995K
XOM icon
59
ExxonMobil
XOM
$655B
$1M 0.07%
9,307
+600
+7% +$64.1K
EFIV icon
60
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$981K 0.07%
16,759
+25
+0.1% +$1.35K
AMLP icon
61
Alerian MLP ETF
AMLP
$13.2B
$929K 0.06%
+19,008
New +$922K
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$929K 0.06%
+17,070
New +$880K
CVNA icon
63
Carvana
CVNA
$80.1B
$919K 0.06%
13,635
-3,315
-20% -$182K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$895K 0.06%
+17,648
New +$892K
BLDR icon
65
Builders FirstSource
BLDR
$7.72B
$890K 0.06%
7,624
+1,542
+25% +$178K
SE icon
66
Sea Limited
SE
$70.3B
$881K 0.06%
5,507
+460
+9% +$66.6K
NOW icon
67
ServiceNow
NOW
$131B
$873K 0.06%
4,245
+515
+14% +$97.2K
MA icon
68
Mastercard
MA
$494B
$867K 0.06%
1,542
+1,305
+551% +$722K
ICE icon
69
Intercontinental Exchange
ICE
$85.2B
$859K 0.06%
4,682
+428
+10% +$73.5K
APO icon
70
Apollo Global Management
APO
$74B
$856K 0.06%
6,031
+744
+14% +$98.7K
CSCO icon
71
Cisco
CSCO
$486B
$832K 0.06%
11,999
+1,624
+16% +$99.8K
BSX icon
72
Boston Scientific
BSX
$73.1B
$832K 0.06%
7,749
+197
+3% +$19.9K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$46B
$832K 0.06%
+14,627
New +$810K
APP icon
74
Applovin
APP
$115B
$800K 0.06%
2,286
+551
+32% +$179K
HD icon
75
Home Depot
HD
$349B
$795K 0.06%
2,169
-146
-6% -$52.8K
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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

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.