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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
ACN icon
126
Accenture
ACN
$110B
$419K 0.03%
1,699
-2,650
-61% -$691K
GDX icon
127
VanEck Gold Miners ETF
GDX
$27.5B
$410K 0.02%
5,365
– –
MELI icon
128
Mercado Libre
MELI
$97.5B
$402K 0.02%
172
– –
IQV icon
129
IQVIA
IQV
$40.2B
$397K 0.02%
2,091
+1,841
+736% +$335K
CP icon
130
Canadian Pacific Kansas City
CP
$80.5B
$386K 0.02%
5,182
+9
+0.2% +$688
GD icon
131
General Dynamics
GD
$106B
$386K 0.02%
1,131
-5
-0.4% -$1.58K
AON icon
132
Aon
AON
$76B
$383K 0.02%
1,073
– –
LEN icon
133
Lennar Class A
LEN
$21.1B
$380K 0.02%
+3,013
New +$374K
COF icon
134
Capital One
COF
$135B
$380K 0.02%
1,786
+250
+16% +$54.7K
BKNG icon
135
Booking.com
BKNG
$160B
$379K 0.02%
1,750
+325
+23% +$72.6K
ARCC icon
136
Ares Capital
ARCC
$14.4B
$357K 0.02%
17,515
+2,984
+21% +$66.3K
PLD icon
137
Prologis
PLD
$132B
$355K 0.02%
3,096
+684
+28% +$75.2K
CB icon
138
Chubb
CB
$134B
$351K 0.02%
1,243
+119
+11% +$32.8K
NOW icon
139
ServiceNow
NOW
$131B
$350K 0.02%
1,900
-2,345
-55% -$438K
STAG icon
140
STAG Industrial
STAG
$7.07B
$336K 0.02%
9,528
+1,377
+17% +$49.1K
TBBB icon
141
BBB Foods
TBBB
$4.97B
$335K 0.02%
12,441
+423
+4% +$11K
TSCO icon
142
Tractor Supply
TSCO
$18.8B
$333K 0.02%
5,858
-47
-0.8% -$2.77K
SSNC icon
143
SS&C Technologies
SSNC
$18.8B
$333K 0.02%
3,750
+130
+4% +$11.3K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$42.5B
$315K 0.02%
15,585
+33
+0.2% +$580
EMR icon
145
Emerson Electric
EMR
$90.7B
$314K 0.02%
2,396
-18
-0.7% -$2.45K
HON icon
146
Honeywell
HON
$74.7B
$313K 0.02%
1,579
– –
UL icon
147
Unilever
UL
$134B
$310K 0.02%
4,647
-26
-0.6% -$1.79K
TXN icon
148
Texas Instruments
TXN
$258B
$308K 0.02%
1,675
-568
-25% -$111K
PENN icon
149
PENN Entertainment
PENN
$2.56B
$304K 0.02%
15,787
+576
+4% +$10.8K
CYTK icon
150
Cytokinetics
CYTK
$10.8B
$293K 0.02%
5,339
+1,652
+45% +$68.1K
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 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.