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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
-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
HON icon
101
Honeywell
HON
$73.9B
$315K 0.03%
1,579
-1,577
-50% -$319K
CRM icon
102
Salesforce
CRM
$163B
$314K 0.03%
+1,171
New +$364K
BJ icon
103
BJs Wholesale Club
BJ
$12.1B
$312K 0.03%
2,735
+1,240
+83% +$128K
TSCO icon
104
Tractor Supply
TSCO
$18.6B
$305K 0.02%
5,527
+1,899
+52% +$104K
ARGX icon
105
argenx
ARGX
$53.9B
$302K 0.02%
511
+238
+87% +$150K
GLW icon
106
Corning
GLW
$137B
$299K 0.02%
6,523
+2,137
+49% +$106K
TFC icon
107
Truist Financial
TFC
$63.5B
$293K 0.02%
7,118
+2,751
+63% +$123K
FISV
108
Fiserv Inc
FISV
$27.9B
$293K 0.02%
1,326
+621
+88% +$136K
TBBB icon
109
BBB Foods
TBBB
$5.01B
$291K 0.02%
10,925
+661
+6% +$18.4K
ARCC icon
110
Ares Capital
ARCC
$14.4B
$289K 0.02%
13,043
+5,111
+64% +$116K
Z icon
111
Zillow
Z
$7.65B
$282K 0.02%
+4,120
New +$315K
CEG icon
112
Constellation Energy
CEG
$98.1B
$276K 0.02%
1,369
+639
+88% +$171K
SSNC icon
113
SS&C Technologies
SSNC
$18.7B
$274K 0.02%
3,283
+199
+6% +$16.5K
STAG icon
114
STAG Industrial
STAG
$7.05B
$265K 0.02%
7,329
+2,832
+63% +$98.8K
FOUR icon
115
Shift4
FOUR
$3.33B
$261K 0.02%
3,194
+173
+6% +$17.8K
DRI icon
116
Darden Restaurants
DRI
$24.9B
$250K 0.02%
1,201
+391
+48% +$75.5K
SGI
117
Somnigroup International
SGI
$14B
$250K 0.02%
4,167
+252
+6% +$15.3K
EMR icon
118
Emerson Electric
EMR
$90.5B
$248K 0.02%
+2,261
New +$273K
GDX icon
119
VanEck Gold Miners ETF
GDX
$27.6B
$247K 0.02%
5,365
– –
PLD icon
120
Prologis
PLD
$132B
$244K 0.02%
2,186
+1,627
+291% +$188K
HUBS icon
121
HubSpot
HUBS
$11.1B
$242K 0.02%
424
+176
+71% +$123K
NOC icon
122
Northrop Grumman
NOC
$81.8B
$241K 0.02%
470
– –
SHOP icon
123
Shopify
SHOP
$197B
$239K 0.02%
2,501
+1,125
+82% +$123K
WMB icon
124
Williams Companies
WMB
$88.1B
$238K 0.02%
+3,990
New +$228K
PLTR icon
125
Palantir
PLTR
$420B
$237K 0.02%
+2,803
New +$246K
3 4
5
6 7

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.