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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
+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
AMLP icon
51
Alerian MLP ETF
AMLP
$13.3B
$1.78M 0.11%
37,941
+18,933
+100% +$915K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.67M 0.1%
29,205
+14,578
+100% +$828K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.64M 0.1%
37,654
+5,388
+17% +$228K
CVNA icon
54
Carvana
CVNA
$81.5B
$1.5M 0.09%
19,935
+6,300
+46% +$451K
BLDR icon
55
Builders FirstSource
BLDR
$7.74B
$1.5M 0.09%
12,336
+4,712
+62% +$625K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.47M 0.09%
57,949
+203
+0.4% +$5.11K
UBER icon
57
Uber
UBER
$159B
$1.44M 0.09%
14,658
+1,548
+12% +$145K
ETN icon
58
Eaton
ETN
$173B
$1.36M 0.08%
3,640
+95
+3% +$34.6K
SE icon
59
Sea Limited
SE
$70.3B
$1.34M 0.08%
7,471
+1,964
+36% +$337K
ABBV icon
60
AbbVie
ABBV
$438B
$1.28M 0.08%
5,530
-1,698
-23% -$346K
XOM icon
61
ExxonMobil
XOM
$657B
$1.2M 0.07%
10,677
+1,370
+15% +$152K
IBM icon
62
IBM
IBM
$223B
$1.2M 0.07%
4,261
+587
+16% +$154K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$1.19M 0.07%
1,771
– –
BSX icon
64
Boston Scientific
BSX
$73.1B
$1.15M 0.07%
11,806
+4,057
+52% +$420K
EFIV icon
65
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.07M 0.06%
16,781
+22
+0.1% +$1.34K
APO icon
66
Apollo Global Management
APO
$76B
$1.05M 0.06%
7,895
+1,864
+31% +$264K
CSCO icon
67
Cisco
CSCO
$483B
$1.02M 0.06%
14,946
+2,947
+25% +$201K
PLTR icon
68
Palantir
PLTR
$421B
$1.02M 0.06%
5,572
+2,099
+60% +$340K
BLK icon
69
Blackrock
BLK
$175B
$988K 0.06%
848
+109
+15% +$122K
PGR icon
70
Progressive
PGR
$124B
$970K 0.06%
3,926
+1,269
+48% +$313K
MLPX icon
71
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$955K 0.06%
15,232
+7,601
+100% +$465K
ICE icon
72
Intercontinental Exchange
ICE
$84.5B
$951K 0.06%
5,643
+961
+21% +$172K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$942K 0.06%
4,965
-233,012
-98% -$43.4M
MA icon
74
Mastercard
MA
$493B
$937K 0.06%
1,648
+106
+7% +$60.9K
PM icon
75
Philip Morris
PM
$290B
$914K 0.06%
5,636
-52
-0.9% -$8.75K
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.