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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
GEHC icon
126
GE HealthCare
GEHC
$33B
$236K 0.02%
2,920
+1,264
+76% +$109K
NRG icon
127
NRG Energy
NRG
$25.5B
$234K 0.02%
+2,450
New +$248K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$232K 0.02%
2,103
-233
-10% -$25.7K
DHR icon
129
Danaher
DHR
$146B
$230K 0.02%
1,123
+201
+22% +$43.9K
PENN icon
130
PENN Entertainment
PENN
$2.59B
$226K 0.02%
13,877
+877
+7% +$17.1K
URA icon
131
Global X Uranium ETF
URA
$6.32B
$226K 0.02%
9,840
+5,950
+153% +$158K
ISRG icon
132
Intuitive Surgical
ISRG
$141B
$225K 0.02%
454
-49
-10% -$27.1K
EWZ icon
133
iShares MSCI Brazil ETF
EWZ
$8.8B
$224K 0.02%
8,680
– –
OWL icon
134
Blue Owl Capital
OWL
$18.9B
$223K 0.02%
+11,123
New +$250K
TMO icon
135
Thermo Fisher Scientific
TMO
$222B
$222K 0.02%
446
+153
+52% +$82.9K
WMT icon
136
Walmart Inc
WMT
$897B
$221K 0.02%
2,517
– –
MCK icon
137
McKesson
MCK
$105B
$220K 0.02%
327
-29
-8% -$17.9K
DIS icon
138
Walt Disney
DIS
$179B
$217K 0.02%
2,199
-535
-20% -$57.5K
AHR icon
139
American Healthcare REIT
AHR
$10.2B
$215K 0.02%
7,112
+2,313
+48% +$66.7K
PBR icon
140
Petrobras
PBR
$117B
$201K 0.02%
13,997
– –
URTH icon
141
iShares MSCI World ETF
URTH
$8.36B
$195K 0.02%
1,274
– –
QNST icon
142
QuinStreet
QNST
$1.21B
$190K 0.02%
+10,653
New +$223K
SAFE
143
Safehold
SAFE
$1.09B
$187K 0.02%
+10,005
New +$176K
CTAS icon
144
Cintas
CTAS
$82.6B
$181K 0.01%
880
+624
+244% +$124K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.9B
$180K 0.01%
904
-2,525
-74% -$548K
TOL icon
146
Toll Brothers
TOL
$14.2B
$180K 0.01%
1,706
+107
+7% +$12.8K
DDOG icon
147
Datadog
DDOG
$90.3B
$177K 0.01%
1,785
+802
+82% +$101K
RDDT icon
148
Reddit
RDDT
$30.7B
$177K 0.01%
+1,686
New +$279K
UNP icon
149
Union Pacific
UNP
$173B
$174K 0.01%
738
-322
-30% -$77.5K
FND icon
150
Floor & Decor
FND
$6.45B
$173K 0.01%
2,144
+897
+72% +$84.7K
4 5
6
7 8

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.