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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
DRI icon
176
Darden Restaurants
DRI
$24.9B
$386K 0.02%
2,099
+825
+65% +$150K
AON icon
177
Aon
AON
$75.7B
$379K 0.02%
1,073
– –
BKNG icon
178
Booking.com
BKNG
$160B
$376K 0.02%
1,750
– –
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$114B
$358K 0.02%
+1,628
New +$356K
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.44B
$352K 0.02%
+5,670
New +$350K
DHR icon
181
Danaher
DHR
$147B
$348K 0.02%
1,521
+893
+142% +$196K
CB icon
182
Chubb
CB
$134B
$333K 0.02%
1,067
-176
-14% -$51.5K
COPX icon
183
Global X Copper Miners ETF NEW
COPX
$8.34B
$332K 0.02%
4,622
+764
+20% +$49K
PBR icon
184
Petrobras
PBR
$118B
$329K 0.02%
27,797
+13,800
+99% +$168K
PCVX icon
185
Vaxcyte
PCVX
$8.67B
$325K 0.02%
7,054
+1,070
+18% +$47.9K
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$325K 0.02%
+1,300
New +$326K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.13T
$323K 0.02%
+643
New +$320K
ISRG icon
188
Intuitive Surgical
ISRG
$139B
$319K 0.02%
564
+3
+0.5% +$1.6K
WMT icon
189
Walmart Inc
WMT
$897B
$309K 0.02%
2,777
+260
+10% +$27.9K
PAYX icon
190
Paychex
PAYX
$43.1B
$309K 0.02%
+2,751
New +$322K
BBD icon
191
Banco Bradesco
BBD
$36.3B
$307K 0.02%
+92,265
New +$314K
CP icon
192
Canadian Pacific Kansas City
CP
$79.6B
$301K 0.02%
4,090
-1,092
-21% -$80.4K
CTAS icon
193
Cintas
CTAS
$81.1B
$297K 0.02%
1,580
+1,476
+1,419% +$278K
AIG icon
194
American International
AIG
$40.6B
$289K 0.02%
+3,375
New +$270K
EWZ icon
195
iShares MSCI Brazil ETF
EWZ
$8.91B
$276K 0.01%
8,680
– –
MCK icon
196
McKesson
MCK
$103B
$276K 0.01%
336
– –
TXN icon
197
Texas Instruments
TXN
$256B
$273K 0.01%
1,575
-100
-6% -$17.1K
GLNG icon
198
Golar LNG
GLNG
$5.16B
$268K 0.01%
7,208
+3,127
+77% +$120K
NOC icon
199
Northrop Grumman
NOC
$82.1B
$268K 0.01%
470
– –
EQIX icon
200
Equinix
EQIX
$103B
$260K 0.01%
340
– –
6 7
8
9 10

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.