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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
RSG icon
101
Republic Services
RSG
$66B
$485K 0.03%
1,965
+126
+7% +$31.1K
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$478K 0.03%
+7,631
New +$463K
PLTR icon
103
Palantir
PLTR
$423B
$473K 0.03%
3,473
+670
+24% +$78.6K
TJX icon
104
TJX Companies
TJX
$177B
$469K 0.03%
3,800
+399
+12% +$50.6K
TXN icon
105
Texas Instruments
TXN
$258B
$466K 0.03%
2,243
+103
+5% +$18.3K
WFC icon
106
Wells Fargo
WFC
$265B
$455K 0.03%
5,685
+262
+5% +$18.9K
MELI icon
107
Mercado Libre
MELI
$92.4B
$450K 0.03%
172
– –
CEG icon
108
Constellation Energy
CEG
$96.6B
$446K 0.03%
1,383
+14
+1% +$3.71K
XYL icon
109
Xylem
XYL
$28.4B
$435K 0.03%
3,363
+353
+12% +$42.8K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$435K 0.03%
+7,006
New +$411K
CP icon
111
Canadian Pacific Kansas City
CP
$80B
$410K 0.03%
5,173
+7
+0.1% +$538
IBIT icon
112
iShares Bitcoin Trust
IBIT
$47.6B
$397K 0.03%
6,482
-4,386
-40% -$246K
TEL icon
113
TE Connectivity
TEL
$62.7B
$388K 0.03%
+2,301
New +$349K
AON icon
114
Aon
AON
$75.7B
$383K 0.03%
1,073
– –
URA icon
115
Global X Uranium ETF
URA
$6.22B
$382K 0.03%
9,840
– –
LOW icon
116
Lowe's Companies
LOW
$123B
$371K 0.03%
1,671
+305
+22% +$68.1K
GLW icon
117
Corning
GLW
$139B
$366K 0.03%
6,953
+430
+7% +$20.1K
VST icon
118
Vistra
VST
$48.3B
$361K 0.03%
+1,865
New +$276K
HON icon
119
Honeywell
HON
$77.2B
$347K 0.02%
1,579
– –
ARGX icon
120
argenx
ARGX
$53.8B
$343K 0.02%
623
+112
+22% +$65K
SAP icon
121
SAP
SAP
$241B
$342K 0.02%
+1,126
New +$323K
TBBB icon
122
BBB Foods
TBBB
$4.85B
$334K 0.02%
12,018
+1,093
+10% +$30.8K
GD icon
123
General Dynamics
GD
$107B
$331K 0.02%
+1,136
New +$313K
BKNG icon
124
Booking.com
BKNG
$159B
$330K 0.02%
1,425
-450
-24% -$92.2K
COF icon
125
Capital One
COF
$134B
$327K 0.02%
1,536
+1,146
+294% +$214K
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
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.