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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
FDIS icon
76
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$783K 0.05%
8,319
-3,425
-29% -$302K
BLK icon
77
Blackrock
BLK
$175B
$775K 0.05%
739
+313
+73% +$296K
PGR icon
78
Progressive
PGR
$124B
$709K 0.05%
2,657
+2,350
+765% +$644K
WM icon
79
Waste Management
WM
$90.3B
$705K 0.05%
3,080
+290
+10% +$67.3K
PG icon
80
Procter & Gamble
PG
$338B
$651K 0.05%
4,085
-261
-6% -$42.6K
COST icon
81
Costco
COST
$419B
$645K 0.04%
651
– –
GRMN
82
Garmin
GRMN
$60.4B
$642K 0.04%
+3,075
New +$610K
DGX icon
83
Quest Diagnostics
DGX
$26.1B
$635K 0.04%
3,536
+356
+11% +$61.8K
ARMK icon
84
Aramark
ARMK
$14.6B
$620K 0.04%
14,819
+39
+0.3% +$1.45K
UNH icon
85
UnitedHealth
UNH
$371B
$614K 0.04%
1,967
+491
+33% +$188K
MSI icon
86
Motorola Solutions
MSI
$76.5B
$605K 0.04%
1,439
+536
+59% +$224K
ENVA icon
87
Enova International
ENVA
$6.3B
$594K 0.04%
5,327
+1,543
+41% +$147K
BJ icon
88
BJs Wholesale Club
BJ
$12.2B
$578K 0.04%
5,357
+2,622
+96% +$299K
CVX icon
89
Chevron
CVX
$381B
$551K 0.04%
3,845
+239
+7% +$33.7K
QCOM icon
90
Qualcomm
QCOM
$173B
$534K 0.04%
3,350
+199
+6% +$29.3K
ARES icon
91
Ares Management
ARES
$30.9B
$530K 0.04%
3,063
+315
+11% +$49.8K
LPLA icon
92
LPL Financial
LPLA
$29.2B
$528K 0.04%
1,408
+174
+14% +$61K
T icon
93
AT&T
T
$164B
$523K 0.04%
+18,065
New +$498K
GM icon
94
General Motors
GM
$77.6B
$523K 0.04%
10,619
+33
+0.3% +$1.56K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$521K 0.04%
+6,239
New +$495K
MCD icon
96
McDonald's
MCD
$193B
$507K 0.04%
1,737
+109
+7% +$33.6K
AMT icon
97
American Tower
AMT
$78.9B
$498K 0.03%
2,254
+1,928
+591% +$416K
BTI icon
98
British American Tobacco
BTI
$123B
$488K 0.03%
+10,307
New +$456K
NRG icon
99
NRG Energy
NRG
$25.1B
$487K 0.03%
3,034
+584
+24% +$77K
TFC icon
100
Truist Financial
TFC
$63.3B
$487K 0.03%
11,319
+4,201
+59% +$164K
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
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.