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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
ADI icon
76
Analog Devices
ADI
$189B
$1.44M 0.08%
+5,320
New +$1.34M
ABBV icon
77
AbbVie
ABBV
$439B
$1.42M 0.07%
6,227
+697
+13% +$159K
BLK icon
78
Blackrock
BLK
$177B
$1.38M 0.07%
1,285
+437
+52% +$478K
HD icon
79
Home Depot
HD
$355B
$1.29M 0.07%
3,737
+1,756
+89% +$643K
WFC icon
80
Wells Fargo
WFC
$265B
$1.27M 0.07%
13,624
+5,578
+69% +$484K
IBM icon
81
IBM
IBM
$226B
$1.26M 0.07%
4,246
-15
-0.4% -$4.49K
ENVA icon
82
Enova International
ENVA
$6.37B
$1.25M 0.07%
7,934
+2,431
+44% +$316K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.22M 0.06%
2,022
+1,099
+119% +$658K
MSI icon
84
Motorola Solutions
MSI
$77.6B
$1.22M 0.06%
3,176
+1,717
+118% +$690K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$903B
$1.21M 0.06%
1,771
– –
UBER icon
86
Uber
UBER
$160B
$1.18M 0.06%
14,441
-217
-1% -$19.5K
RDDT icon
87
Reddit
RDDT
$30.5B
$1.16M 0.06%
5,055
+1,889
+60% +$397K
ETN icon
88
Eaton
ETN
$179B
$1.16M 0.06%
3,648
+8
+0.2% +$2.83K
QCOM icon
89
Qualcomm
QCOM
$171B
$1.13M 0.06%
6,607
+3,277
+98% +$562K
EFIV icon
90
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.11M 0.06%
16,804
+23
+0.1% +$1.5K
MLPX icon
91
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$1.08M 0.06%
17,894
+2,662
+17% +$159K
CVX icon
92
Chevron
CVX
$387B
$1.07M 0.06%
7,028
+3,211
+84% +$489K
ABT icon
93
Abbott
ABT
$189B
$1.06M 0.06%
+8,427
New +$1.07M
UAL icon
94
United Airlines
UAL
$40.7B
$1.05M 0.06%
9,373
+2,377
+34% +$240K
TJX icon
95
TJX Companies
TJX
$173B
$1.05M 0.05%
6,805
+2,989
+78% +$442K
CAT icon
96
Caterpillar
CAT
$390B
$1.03M 0.05%
+1,806
New +$1M
AMGN icon
97
Amgen
AMGN
$224B
$1.02M 0.05%
+3,111
New +$987K
TFC icon
98
Truist Financial
TFC
$63.6B
$1.01M 0.05%
20,611
+3,216
+18% +$148K
MA icon
99
Mastercard
MA
$495B
$1.01M 0.05%
1,770
+122
+7% +$68.2K
BTI icon
100
British American Tobacco
BTI
$123B
$970K 0.05%
17,110
+6,848
+67% +$374K
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 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.