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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
(+17%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
403
New
58
Increased
145
Reduced
95
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$31.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.11M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.54M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$25.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.07M |
| 4 |
Tesla
TSLA
|
+$418K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$134B
| $326K | 0.02% |
1,124
+1
| +0.1% | +$288 |
|
127
Emerson Electric
EMR
$88.5B
| $322K | 0.02% |
2,414
+153
| +7% | +$17.6K |
|
128
Unilever
UL
$135B
| $322K | 0.02% |
+4,673
| New | +$328K |
|
129
Ares Capital
ARCC
$14.3B
| $319K | 0.02% |
14,531
+1,488
| +11% | +$31.6K |
|
130
Reddit
RDDT
$30.5B
| $312K | 0.02% |
2,073
+387
| +23% | +$43.9K |
|
131
Tractor Supply
TSCO
$18B
| $312K | 0.02% |
5,905
+378
| +7% | +$19.3K |
|
132
Zillow
Z
$7.59B
| $307K | 0.02% |
4,376
+256
| +6% | +$17.3K |
|
133
iShares Global Energy ETF
IXC
$2.72B
| $301K | 0.02% |
+7,650
| New | +$293K |
|
134
SS&C Technologies
SSNC
$18.7B
| $300K | 0.02% |
3,620
+337
| +10% | +$26.5K |
|
135
Walt Disney
DIS
$178B
| $299K | 0.02% |
2,413
+214
| +10% | +$22.2K |
|
136
Datadog
DDOG
$93.6B
| $297K | 0.02% |
2,212
+427
| +24% | +$47.3K |
|
137
STAG Industrial
STAG
$7.09B
| $296K | 0.02% |
8,151
+822
| +11% | +$28.4K |
|
138
Darden Restaurants
DRI
$24.9B
| $280K | 0.02% |
1,283
+82
| +7% | +$17K |
|
139
VanEck Gold Miners ETF
GDX
$27.6B
| $279K | 0.02% |
5,365
| – | – |
|
140
American Healthcare REIT
AHR
$10.7B
| $279K | 0.02% |
7,592
+480
| +7% | +$16K |
|
141
Salesforce
CRM
$162B
| $273K | 0.02% |
1,002
-169
| -14% | -$45.2K |
|
142
PENN Entertainment
PENN
$2.53B
| $272K | 0.02% |
15,211
+1,334
| +10% | +$20.9K |
|
143
Williams Companies
WMB
$87.9B
| $268K | 0.02% |
4,266
+276
| +7% | +$16.3K |
|
144
Blue Owl Capital
OWL
$18.2B
| $264K | 0.02% |
13,760
+2,637
| +24% | +$48.8K |
|
145
Teva Pharmaceuticals
TEVA
$42.1B
| $261K | 0.02% |
+15,552
| New | +$251K |
|
146
Prologis
PLD
$132B
| $254K | 0.02% |
2,412
+226
| +10% | +$23.7K |
|
147
iShares MSCI Brazil ETF
EWZ
$8.91B
| $250K | 0.02% |
8,680
| – | – |
|
148
Intuitive Surgical
ISRG
$139B
| $246K | 0.02% |
453
-1
| -0.2% | -$523 |
|
149
Walmart Inc
WMT
$897B
| $246K | 0.02% |
2,517
| – | – |
|
150
GE HealthCare
GEHC
$32.9B
| $245K | 0.02% |
3,304
+384
| +13% | +$26.7K |
|
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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.