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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
FDIS icon
76
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$847K 0.05%
8,230
-89
-1% -$8.8K
IXC icon
77
iShares Global Energy ETF
IXC
$2.72B
$842K 0.05%
20,157
+12,507
+163% +$509K
HD icon
78
Home Depot
HD
$350B
$803K 0.05%
1,981
-188
-9% -$73.9K
TEL icon
79
TE Connectivity
TEL
$62B
$798K 0.05%
3,635
+1,334
+58% +$267K
TFC icon
80
Truist Financial
TFC
$63.4B
$795K 0.05%
17,395
+6,076
+54% +$274K
WM icon
81
Waste Management
WM
$90.6B
$795K 0.05%
3,600
+520
+17% +$117K
DGX icon
82
Quest Diagnostics
DGX
$26.2B
$786K 0.05%
4,126
+590
+17% +$105K
GEV icon
83
GE Vernova
GEV
$264B
$783K 0.05%
+1,273
New +$771K
GRMN
84
Garmin
GRMN
$60.4B
$757K 0.05%
3,075
– –
NRG icon
85
NRG Energy
NRG
$25B
$755K 0.05%
4,664
+1,630
+54% +$254K
T icon
86
AT&T
T
$165B
$751K 0.05%
26,584
+8,519
+47% +$242K
UNH icon
87
UnitedHealth
UNH
$371B
$731K 0.04%
2,116
+149
+8% +$45.1K
RDDT icon
88
Reddit
RDDT
$30.5B
$728K 0.04%
3,166
+1,093
+53% +$223K
CEG icon
89
Constellation Energy
CEG
$95.8B
$713K 0.04%
2,166
+783
+57% +$253K
CRWV
90
CoreWeave
CRWV
$48.1B
$709K 0.04%
+5,184
New +$613K
ARGX icon
91
argenx
ARGX
$54.2B
$704K 0.04%
955
+332
+53% +$219K
COST icon
92
Costco
COST
$423B
$679K 0.04%
733
+82
+13% +$78.6K
UAL icon
93
United Airlines
UAL
$40.2B
$675K 0.04%
+6,996
New +$673K
WFC icon
94
Wells Fargo
WFC
$265B
$674K 0.04%
8,046
+2,361
+42% +$191K
MSI icon
95
Motorola Solutions
MSI
$76.5B
$667K 0.04%
1,459
+20
+1% +$9.01K
GM icon
96
General Motors
GM
$77.2B
$665K 0.04%
10,915
+296
+3% +$16.5K
KO icon
97
Coca-Cola
KO
$374B
$657K 0.04%
9,914
-7,005
-41% -$482K
LOW icon
98
Lowe's Companies
LOW
$123B
$645K 0.04%
2,565
+894
+54% +$220K
ALNY icon
99
Alnylam Pharmaceuticals
ALNY
$29B
$636K 0.04%
1,395
+1,352
+3,144% +$551K
ENVA icon
100
Enova International
ENVA
$6.29B
$633K 0.04%
5,503
+176
+3% +$20.1K
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 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.