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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
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.61M 0.14%
55,312
+5,892
+12% +$277K
ORCL icon
52
Oracle
ORCL
$435B
$2.55M 0.13%
13,057
+899
+7% +$214K
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.35M 0.12%
57,056
+8,298
+17% +$343K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.33M 0.12%
40,063
+5,976
+18% +$347K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.26M 0.12%
+3
New +$2.24M
APP icon
56
Applovin
APP
$113B
$2.22M 0.12%
3,295
+640
+24% +$403K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.18M 0.11%
+12,960
New +$2.16M
SE icon
58
Sea Limited
SE
$70.3B
$2.13M 0.11%
16,733
+9,262
+124% +$1.37M
FLEX icon
59
Flex
FLEX
$44.2B
$2.13M 0.11%
35,190
-1,378
-4% -$85.1K
AMLP icon
60
Alerian MLP ETF
AMLP
$13.3B
$2.1M 0.11%
44,575
+6,634
+17% +$311K
FDIS icon
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.97M 0.1%
19,323
+11,093
+135% +$1.13M
NULG icon
62
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.97M 0.1%
20,160
-295
-1% -$29.1K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.97M 0.1%
46,030
+8,376
+22% +$371K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.96M 0.1%
34,301
+5,096
+17% +$291K
UNH icon
65
UnitedHealth
UNH
$371B
$1.92M 0.1%
5,807
+3,691
+174% +$1.25M
IAU icon
66
iShares Gold Trust
IAU
$65.1B
$1.83M 0.1%
22,571
+21,699
+2,488% +$1.7M
BAC icon
67
Bank of America
BAC
$447B
$1.79M 0.09%
+32,492
New +$1.72M
CSCO icon
68
Cisco
CSCO
$483B
$1.61M 0.08%
20,895
+5,949
+40% +$441K
APO icon
69
Apollo Global Management
APO
$76B
$1.61M 0.08%
11,088
+3,193
+40% +$424K
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.55M 0.08%
+29,140
New +$1.51M
PM icon
71
Philip Morris
PM
$290B
$1.51M 0.08%
9,389
+3,753
+67% +$581K
CVNA icon
72
Carvana
CVNA
$81.5B
$1.51M 0.08%
17,850
-2,085
-10% -$155K
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.47M 0.08%
58,228
+279
+0.5% +$7.05K
BSX icon
74
Boston Scientific
BSX
$73.1B
$1.47M 0.08%
15,404
+3,598
+30% +$353K
XOM icon
75
ExxonMobil
XOM
$662B
$1.46M 0.08%
12,168
+1,491
+14% +$173K
1 2
3
4 5

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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 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.