We are live on ! Find out more
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
GM icon
76
General Motors
GM
$77.2B
$498K 0.04%
+10,586
New +$522K
QCOM icon
77
Qualcomm
QCOM
$170B
$484K 0.04%
3,151
+1,024
+48% +$167K
APP icon
78
Applovin
APP
$113B
$460K 0.04%
1,735
+1,032
+147% +$356K
KO icon
79
Coca-Cola
KO
$374B
$459K 0.04%
6,413
+1,285
+25% +$85.8K
RSG icon
80
Republic Services
RSG
$65.7B
$445K 0.04%
1,839
+606
+49% +$136K
AON icon
81
Aon
AON
$75.7B
$428K 0.03%
1,073
+455
+74% +$174K
TJX icon
82
TJX Companies
TJX
$175B
$414K 0.03%
3,401
-28
-0.8% -$3.4K
LPLA icon
83
LPL Financial
LPLA
$29.3B
$404K 0.03%
1,234
+600
+95% +$209K
BLK icon
84
Blackrock
BLK
$175B
$403K 0.03%
426
+179
+72% +$175K
ARES icon
85
Ares Management
ARES
$31B
$403K 0.03%
2,748
+1,102
+67% +$190K
MSI icon
86
Motorola Solutions
MSI
$76.5B
$395K 0.03%
903
+557
+161% +$249K
NXPI icon
87
NXP Semiconductors
NXPI
$58.9B
$389K 0.03%
2,049
+920
+81% +$196K
WFC icon
88
Wells Fargo
WFC
$265B
$389K 0.03%
5,423
-1,302
-19% -$97.8K
TXN icon
89
Texas Instruments
TXN
$256B
$385K 0.03%
2,140
+438
+26% +$82K
MRK icon
90
Merck
MRK
$323B
$383K 0.03%
4,262
+1,310
+44% +$122K
ENVA icon
91
Enova International
ENVA
$6.29B
$365K 0.03%
3,784
+232
+7% +$23.9K
CP icon
92
Canadian Pacific Kansas City
CP
$79.6B
$363K 0.03%
+5,166
New +$393K
XYL icon
93
Xylem
XYL
$28.3B
$360K 0.03%
3,010
+1,378
+84% +$171K
BKNG icon
94
Booking.com
BKNG
$160B
$346K 0.03%
1,875
+350
+23% +$66.9K
NTAP icon
95
NetApp
NTAP
$39B
$342K 0.03%
3,890
+1,502
+63% +$166K
DELL icon
96
Dell
DELL
$296B
$341K 0.03%
3,741
+1,723
+85% +$182K
CB icon
97
Chubb
CB
$134B
$339K 0.03%
1,123
-84
-7% -$23.3K
MELI icon
98
Mercado Libre
MELI
$92.5B
$336K 0.03%
+172
New +$341K
ETN icon
99
Eaton
ETN
$173B
$330K 0.03%
1,214
-69
-5% -$21.5K
LOW icon
100
Lowe's Companies
LOW
$123B
$319K 0.03%
1,366
+579
+74% +$142K
2 3
4
5 6

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.