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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
COPX icon
151
Global X Copper Miners ETF NEW
COPX
$8.34B
$151K 0.01%
3,858
– –
NDAQ icon
152
Nasdaq
NDAQ
$53.4B
$144K 0.01%
1,900
+838
+79% +$65.9K
BRSL
153
Brightstar Lottery PLC
BRSL
$2.02B
$144K 0.01%
+8,831
New +$152K
CI icon
154
Cigna
CI
$73.6B
$143K 0.01%
436
– –
GLNG icon
155
Golar LNG
GLNG
$5.16B
$136K 0.01%
3,584
+231
+7% +$9.05K
COP icon
156
ConocoPhillips
COP
$148B
$131K 0.01%
1,251
-220
-15% -$21.9K
MA icon
157
Mastercard
MA
$493B
$130K 0.01%
237
+110
+87% +$59.9K
PCVX icon
158
Vaxcyte
PCVX
$8.67B
$128K 0.01%
3,403
+1,496
+78% +$120K
CYTK icon
159
Cytokinetics
CYTK
$10.8B
$124K 0.01%
3,094
+1,343
+77% +$61.7K
ZTS icon
160
Zoetis
ZTS
$30.9B
$120K 0.01%
727
+425
+141% +$70.7K
JNJ icon
161
Johnson & Johnson
JNJ
$631B
$120K 0.01%
721
– –
LIN icon
162
Linde
LIN
$227B
$116K 0.01%
249
+165
+196% +$74.3K
MS icon
163
Morgan Stanley
MS
$338B
$102K 0.01%
870
-110
-11% -$14.2K
ROK icon
164
Rockwell Automation
ROK
$48.3B
$95.6K 0.01%
370
-370
-50% -$103K
SNPS icon
165
Synopsys
SNPS
$78.8B
$94.8K 0.01%
+221
New +$107K
BABA icon
166
Alibaba
BABA
$317B
$92.6K 0.01%
700
-297
-30% -$34.2K
BX icon
167
Blackstone
BX
$113B
$90.9K 0.01%
+650
New +$106K
G icon
168
Genpact
G
$5.74B
$87K 0.01%
1,726
+104
+6% +$5.16K
PGR icon
169
Progressive
PGR
$124B
$86.9K 0.01%
307
-137
-31% -$35.8K
KLAC icon
170
KLA
KLAC
$252B
$83.6K 0.01%
1,230
– –
DE icon
171
Deere & Co
DE
$164B
$79.8K 0.01%
170
– –
LAUR icon
172
Laureate Education
LAUR
$5.13B
$74.2K 0.01%
3,629
+243
+7% +$4.7K
BERY
173
DELISTED
Berry Global Group, Inc.
BERY
$73.5K 0.01%
+1,053
New +$73.1K
AMT icon
174
American Tower
AMT
$78.8B
$70.9K 0.01%
326
+128
+65% +$25.1K
RTX icon
175
RTX Corp
RTX
$302B
$70.6K 0.01%
+533
New +$67.6K
5 6
7
8 9

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.