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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
+2.64%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$261M
Cap. Flow
+$222M
Cap. Flow %
11.67%
Top 10 Hldgs %
63.49%
Holding
687
New
218
Increased
192
Reduced
61
Closed
65

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
AAPL icon
Apple
AAPL
+$13.6M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$762K
2
WM icon
Waste Management
WM
+$728K
3
LOW icon
Lowe's Companies
LOW
+$601K
4
BJ icon
BJs Wholesale Club
BJ
+$597K
5
GLW icon
Corning
GLW
+$589K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Communication Services 2.31%
3 Consumer Discretionary 1.64%
4 Financials 1.43%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
151
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$566K 0.03%
+5,500
New +$584K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$195B
$558K 0.03%
6,239
– –
DIS icon
153
Walt Disney
DIS
$178B
$549K 0.03%
4,828
+2,311
+92% +$255K
DDOG icon
154
Datadog
DDOG
$93.6B
$544K 0.03%
3,998
+615
+18% +$97.2K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$533K 0.03%
+4,462
New +$529K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$529K 0.03%
9,841
+6,221
+172% +$338K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$524K 0.03%
+6,750
New +$527K
ADBE icon
158
Adobe
ADBE
$109B
$508K 0.03%
1,452
+1,242
+591% +$422K
GEHC icon
159
GE HealthCare
GEHC
$32.9B
$495K 0.03%
6,032
+2,575
+74% +$201K
PH icon
160
Parker-Hannifin
PH
$134B
$488K 0.03%
555
+464
+510% +$380K
ACN icon
161
Accenture
ACN
$109B
$469K 0.02%
1,747
+48
+3% +$12.2K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$462K 0.02%
7,006
– –
GDX icon
163
VanEck Gold Miners ETF
GDX
$27.6B
$460K 0.02%
5,365
– –
UNP icon
164
Union Pacific
UNP
$174B
$460K 0.02%
1,987
+1,249
+169% +$285K
ARMK icon
165
Aramark
ARMK
$14.6B
$453K 0.02%
12,298
-2,561
-17% -$97.6K
LMT icon
166
Lockheed Martin
LMT
$139B
$447K 0.02%
+925
New +$443K
SHV icon
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$443K 0.02%
4,018
+1,716
+75% +$189K
CRWV
168
CoreWeave
CRWV
$48.1B
$439K 0.02%
6,128
+944
+18% +$95.7K
COF icon
169
Capital One
COF
$134B
$433K 0.02%
1,786
– –
URA icon
170
Global X Uranium ETF
URA
$6.19B
$432K 0.02%
10,100
+260
+3% +$12.6K
STAG icon
171
STAG Industrial
STAG
$7.09B
$428K 0.02%
11,644
+2,116
+22% +$80.3K
ARCC icon
172
Ares Capital
ARCC
$14.3B
$421K 0.02%
20,827
+3,312
+19% +$66.8K
MELI icon
173
Mercado Libre
MELI
$92.5B
$419K 0.02%
208
+36
+21% +$75.6K
IWV icon
174
iShares Russell 3000 ETF
IWV
$20.4B
$407K 0.02%
+1,051
New +$403K
CYTK icon
175
Cytokinetics
CYTK
$10.8B
$400K 0.02%
6,291
+952
+18% +$59.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, J. Safra Asset Management held 687 positions worth $1.91B, up 16% from $1.65B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

J. Safra Asset Management deployed $222M of net new capital in Q4 2025, opening 218 new positions and adding to 192 existing holdings. Its largest new stake was Apple: 50,721 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Progressive, an estimated $762K trimmed.

  • J. Safra Asset Management's largest Q4 2025 buy was Apple: 50,721 shares worth $13.8M.
  • J. Safra Asset Management added most to Invesco QQQ Trust in Q4 2025, an estimated $16.2M increase.
  • J. Safra Asset Management's biggest Q4 2025 reduction was Progressive, cutting an estimated $762K.
  • J. Safra Asset Management fully exited BJs Wholesale Club in Q4 2025, selling an estimated $597K.
  • J. Safra Asset Management's ten largest holdings make up 63% of its $1.91B portfolio in Q4 2025.
  • J. Safra Asset Management opened 218 new positions and closed 65 in Q4 2025.
  • J. Safra Asset Management's portfolio value rose 16% quarter-over-quarter to $1.91B.

Based on J. Safra Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.