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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
PG icon
101
Procter & Gamble
PG
$340B
$625K 0.04%
4,067
-18
-0.4% -$2.81K
VST icon
102
Vistra
VST
$48B
$599K 0.04%
3,059
+1,194
+64% +$237K
RBLX icon
103
Roblox
RBLX
$26.5B
$598K 0.04%
+4,319
New +$537K
AMT icon
104
American Tower
AMT
$78.8B
$597K 0.04%
3,105
+851
+38% +$177K
BJ icon
105
BJs Wholesale Club
BJ
$12.3B
$597K 0.04%
6,401
+1,044
+19% +$107K
CVX icon
106
Chevron
CVX
$382B
$593K 0.04%
3,817
-28
-0.7% -$4.34K
XYL icon
107
Xylem
XYL
$28.3B
$586K 0.04%
3,973
+610
+18% +$84.6K
ARES icon
108
Ares Management
ARES
$31B
$575K 0.03%
3,595
+532
+17% +$96K
ARMK icon
109
Aramark
ARMK
$14.6B
$571K 0.03%
14,859
+40
+0.3% +$1.62K
GLW icon
110
Corning
GLW
$136B
$564K 0.03%
6,880
-73
-1% -$4.77K
AFRM icon
111
Affirm
AFRM
$25.3B
$559K 0.03%
+7,646
New +$582K
QCOM icon
112
Qualcomm
QCOM
$170B
$554K 0.03%
3,330
-20
-0.6% -$3.17K
TJX icon
113
TJX Companies
TJX
$175B
$552K 0.03%
3,816
+16
+0.4% +$2.13K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$550K 0.03%
+923
New +$542K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.6B
$548K 0.03%
8,428
+1,946
+30% +$127K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$195B
$545K 0.03%
6,239
– –
BTI icon
117
British American Tobacco
BTI
$123B
$545K 0.03%
10,262
-45
-0.4% -$2.44K
MCD icon
118
McDonald's
MCD
$194B
$525K 0.03%
1,726
-11
-0.6% -$3.35K
Z icon
119
Zillow
Z
$7.59B
$519K 0.03%
6,732
+2,356
+54% +$193K
WMB icon
120
Williams Companies
WMB
$87.9B
$486K 0.03%
7,669
+3,403
+80% +$200K
DDOG icon
121
Datadog
DDOG
$93.6B
$482K 0.03%
3,383
+1,171
+53% +$161K
URA icon
122
Global X Uranium ETF
URA
$6.19B
$469K 0.03%
9,840
– –
SAP icon
123
SAP
SAP
$241B
$459K 0.03%
1,716
+590
+52% +$166K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$457K 0.03%
7,006
– –
RSG icon
125
Republic Services
RSG
$65.7B
$446K 0.03%
1,945
-20
-1% -$4.69K
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 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.