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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
DIS icon
151
Walt Disney
DIS
$178B
$288K 0.02%
2,517
+104
+4% +$12.2K
NOC icon
152
Northrop Grumman
NOC
$82.1B
$286K 0.02%
470
– –
HOOY
153
YieldMax HOOD Option Income Strategy ETF
HOOY
$131M
$282K 0.02%
+3,720
New +$256K
EWZ icon
154
iShares MSCI Brazil ETF
EWZ
$8.91B
$269K 0.02%
8,680
– –
EQIX icon
155
Equinix
EQIX
$103B
$266K 0.02%
340
+38
+13% +$29.7K
NVDY icon
156
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$264K 0.02%
+15,726
New +$265K
MCK icon
157
McKesson
MCK
$103B
$260K 0.02%
336
+60
+22% +$42.3K
GEHC icon
158
GE HealthCare
GEHC
$32.9B
$260K 0.02%
3,457
+153
+5% +$11.4K
WMT icon
159
Walmart Inc
WMT
$897B
$259K 0.02%
2,517
– –
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$254K 0.02%
2,302
+199
+9% +$21.9K
ISRG icon
161
Intuitive Surgical
ISRG
$139B
$251K 0.02%
561
+108
+24% +$51.8K
CRM icon
162
Salesforce
CRM
$162B
$245K 0.01%
1,033
+31
+3% +$7.82K
DRI icon
163
Darden Restaurants
DRI
$24.9B
$243K 0.01%
1,274
-9
-0.7% -$1.85K
URTH icon
164
iShares MSCI World ETF
URTH
$8.34B
$231K 0.01%
1,274
– –
COPX icon
165
Global X Copper Miners ETF NEW
COPX
$8.34B
$231K 0.01%
3,858
– –
PCVX icon
166
Vaxcyte
PCVX
$8.67B
$216K 0.01%
5,984
+1,912
+47% +$63.3K
CONY icon
167
YieldMax COIN Option Income Strategy ETF
CONY
$328M
$202K 0.01%
+2,937
New +$231K
NEE icon
168
NextEra Energy
NEE
$177B
$200K 0.01%
2,647
+424
+19% +$31K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$196K 0.01%
3,620
– –
UNM icon
170
Unum
UNM
$14.5B
$182K 0.01%
2,340
– –
SOXX icon
171
iShares Semiconductor ETF
SOXX
$44.8B
$180K 0.01%
665
– –
BRSL
172
Brightstar Lottery PLC
BRSL
$2.02B
$178K 0.01%
10,304
+488
+5% +$7.81K
PBR icon
173
Petrobras
PBR
$118B
$177K 0.01%
13,997
– –
UNP icon
174
Union Pacific
UNP
$174B
$174K 0.01%
738
– –
MSTY icon
175
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$170K 0.01%
+2,441
New +$222K
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 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.