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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
(+0.03%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
404
New
63
Increased
215
Reduced
43
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$55.8M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$19.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.05M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.87M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$73.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.56M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$135B
| $69.9K | 0.01% |
390
| – | – |
|
177
SentinelOne
S
$7.71B
| $66.4K | 0.01% |
+3,651
| New | +$79.2K |
|
178
Performance Food Group
PFGC
$17.9B
| $64.6K | 0.01% |
822
+42
| +5% | +$3.5K |
|
179
Fortive
FTV
$18.7B
| $63.2K | 0.01% |
1,145
+14
| +1% | +$822 |
|
180
Church & Dwight Co
CHD
$24.5B
| $62.4K | 0.01% |
+567
| New | +$60.7K |
|
181
KKR & Co
KKR
$99.1B
| $60.1K | ﹤0.01% |
520
+1
| +0.2% | +$138 |
|
182
FirstCash
FCFS
$9.05B
| $59.1K | ﹤0.01% |
491
+37
| +8% | +$4.2K |
|
183
Quanta Services
PWR
$100B
| $58.7K | ﹤0.01% |
231
-380
| -62% | -$110K |
|
184
Parker-Hannifin
PH
$135B
| $55.3K | ﹤0.01% |
91
-83
| -48% | -$54.3K |
|
185
General Mills
GIS
$20.1B
| $54.6K | ﹤0.01% |
913
| – | – |
|
186
PepsiCo
PEP
$188B
| $54K | ﹤0.01% |
360
-127
| -26% | -$18.9K |
|
187
Pinterest
PINS
$13.5B
| $53.9K | ﹤0.01% |
+1,740
| New | +$59K |
|
188
Roper Technologies
ROP
$39.8B
| $52.5K | ﹤0.01% |
89
-9
| -9% | -$5.05K |
|
189
Cooper Companies
COO
$15B
| $51.5K | ﹤0.01% |
610
+261
| +75% | +$23.4K |
|
190
Wyndham Hotels & Resorts
WH
$5.42B
| $46.4K | ﹤0.01% |
+513
| New | +$52K |
|
191
Lockheed Martin
LMT
$137B
| $44.2K | ﹤0.01% |
99
-503
| -84% | -$232K |
|
192
Dover
DOV
$28.1B
| $43.9K | ﹤0.01% |
+250
| New | +$48.1K |
|
193
Verisk Analytics
VRSK
$23.7B
| $43.8K | ﹤0.01% |
+147
| New | +$42.4K |
|
194
Adobe
ADBE
$106B
| $43.3K | ﹤0.01% |
113
| – | – |
|
195
Vale
VALE
$61.9B
| $40.9K | ﹤0.01% |
+4,100
| New | +$38.7K |
|
196
ASML
ASML
$688B
| $39.8K | ﹤0.01% |
+60
| New | +$43.6K |
|
197
Steris
STE
$23.4B
| $39K | ﹤0.01% |
172
-288
| -63% | -$63.3K |
|
198
Allegion
ALLE
$14.3B
| $38.7K | ﹤0.01% |
+297
| New | +$38.4K |
|
199
Insight Enterprises
NSIT
$4.52B
| $38.1K | ﹤0.01% |
254
+9
| +4% | +$1.45K |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $37.7K | ﹤0.01% |
+119
| New | +$39.9K |
|
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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.