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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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$103B
| $241K | 0.02% |
302
+260
| +619% | +$221K |
|
152
Northrop Grumman
NOC
$81.7B
| $235K | 0.02% |
470
| – | – |
|
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $232K | 0.02% |
2,103
| – | – |
|
|
SGI
154
Somnigroup International
SGI
$13.5B
| $229K | 0.02% |
3,358
-809
| -19% | -$50.9K |
|
155
Danaher
DHR
$146B
| $222K | 0.02% |
1,126
+3
| +0.3% | +$582 |
|
156
Toll Brothers
TOL
$14B
| $217K | 0.02% |
1,899
+193
| +11% | +$20K |
|
157
iShares MSCI World ETF
URTH
$8.34B
| $216K | 0.02% |
1,274
| – | – |
|
158
McKesson
MCK
$102B
| $202K | 0.01% |
276
-51
| -16% | -$36K |
|
159
Cintas
CTAS
$80.6B
| $196K | 0.01% |
880
| – | – |
|
160
Unum
UNM
$14.4B
| $189K | 0.01% |
+2,340
| New | +$185K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $179K | 0.01% |
+3,620
| New | +$168K |
|
162
Petrobras
PBR
$119B
| $175K | 0.01% |
13,997
| – | – |
|
163
Global X Copper Miners ETF NEW
COPX
$8.34B
| $174K | 0.01% |
3,858
| – | – |
|
164
Nasdaq
NDAQ
$53.5B
| $170K | 0.01% |
1,900
| – | – |
|
165
Union Pacific
UNP
$174B
| $170K | 0.01% |
738
| – | – |
|
166
Bunge Global
BG
$21.7B
| $166K | 0.01% |
+2,065
| New | +$163K |
|
167
Golar LNG
GLNG
$5.18B
| $165K | 0.01% |
4,005
+421
| +12% | +$16.6K |
|
168
iShares Semiconductor ETF
SOXX
$45.4B
| $159K | 0.01% |
+665
| New | +$133K |
|
|
BRSL
169
Brightstar Lottery PLC
BRSL
$2.02B
| $155K | 0.01% |
9,816
+985
| +11% | +$15.5K |
|
170
NextEra Energy
NEE
$176B
| $154K | 0.01% |
2,223
-5,456
| -71% | -$379K |
|
171
First Trust Cloud Computing ETF
SKYY
$3.22B
| $152K | 0.01% |
+1,246
| New | +$136K |
|
172
Cigna
CI
$73.4B
| $143K | 0.01% |
434
-2
| -0.5% | -$645 |
|
173
Thermo Fisher Scientific
TMO
$221B
| $137K | 0.01% |
337
-109
| -24% | -$45.6K |
|
174
Vaxcyte
PCVX
$8.72B
| $132K | 0.01% |
4,072
+669
| +20% | +$21.9K |
|
175
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $129K | 0.01% |
+964
| New | +$122K |
|
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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.