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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
(+15%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
505
New
138
Increased
161
Reduced
108
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$69.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.43M |
| 3 |
NVIDIA
NVDA
|
+$4.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.58M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$895K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Bunge Global
BG
$21.5B
| $168K | 0.01% |
2,065
| – | – |
|
177
Linde
LIN
$228B
| $167K | 0.01% |
353
+104
| +42% | +$49.2K |
|
178
First Trust Cloud Computing ETF
SKYY
$3.22B
| $167K | 0.01% |
1,246
| – | – |
|
|
ALLW
179
State Street Bridgewater All Weather ETF
ALLW
$1.67B
| $166K | 0.01% |
5,955
+3,186
| +115% | +$84.9K |
|
180
Golar LNG
GLNG
$5.14B
| $165K | 0.01% |
4,081
+76
| +2% | +$3.14K |
|
181
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $162K | 0.01% |
+2,321
| New | +$157K |
|
182
Blackstone
BX
$117B
| $162K | 0.01% |
946
+296
| +46% | +$50.7K |
|
183
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $161K | 0.01% |
4,781
+2,556
| +115% | +$84.2K |
|
184
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $147K | 0.01% |
5,260
+2,810
| +115% | +$77.6K |
|
185
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $136K | 0.01% |
964
| – | – |
|
186
Johnson & Johnson
JNJ
$628B
| $134K | 0.01% |
721
| – | – |
|
187
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $128K | 0.01% |
2,778
+1,486
| +115% | +$67.9K |
|
188
ConocoPhillips
COP
$148B
| $126K | 0.01% |
1,336
+85
| +7% | +$8.04K |
|
189
Alibaba
BABA
$308B
| $125K | 0.01% |
700
| – | – |
|
190
PGIM AAA CLO ETF
PAAA
$11.3B
| $125K | 0.01% |
2,423
+1,294
| +115% | +$66.5K |
|
191
Cigna
CI
$72.2B
| $125K | 0.01% |
432
-2
| -0.5% | -$592 |
|
192
Danaher
DHR
$145B
| $125K | 0.01% |
628
-498
| -44% | -$99.1K |
|
193
KKR & Co
KKR
$97.3B
| $122K | 0.01% |
943
+423
| +81% | +$60K |
|
194
Marathon Petroleum
MPC
$92B
| $121K | 0.01% |
630
+30
| +5% | +$5.28K |
|
195
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $118K | 0.01% |
7,401
+3,955
| +115% | +$65.1K |
|
196
Zoetis
ZTS
$31.1B
| $110K | 0.01% |
753
+27
| +4% | +$4.08K |
|
197
Quanta Services
PWR
$101B
| $95.7K | 0.01% |
231
| – | – |
|
198
Nasdaq
NDAQ
$53.4B
| $93.9K | 0.01% |
1,062
-838
| -44% | -$77.6K |
|
199
Thermo Fisher Scientific
TMO
$222B
| $89.7K | 0.01% |
185
-152
| -45% | -$70.8K |
|
|
ETH
200
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $87.4K | 0.01% |
2,230
+1,185
| +113% | +$43.8K |
|
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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.