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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 | |
|---|---|---|---|---|---|---|
201
Crocs
CROX
$6.39B
| $37.1K | ﹤0.01% |
349
+91
| +35% | +$9.43K |
|
202
Veralto
VLTO
$23.8B
| $35.9K | ﹤0.01% |
368
+165
| +81% | +$16.5K |
|
203
US Foods
USFD
$24.2B
| $35.2K | ﹤0.01% |
538
-268
| -33% | -$18.3K |
|
204
Maximus
MMS
$2.85B
| $35K | ﹤0.01% |
513
+29
| +6% | +$2.07K |
|
205
Equinix
EQIX
$102B
| $34.4K | ﹤0.01% |
42
| – | – |
|
206
HDFC Bank
HDB
$121B
| $33.9K | ﹤0.01% |
+1,020
| New | +$31.1K |
|
207
L3Harris
LHX
$53.5B
| $32.2K | ﹤0.01% |
+154
| New | +$32.3K |
|
208
Brink's
BCO
$4.69B
| $32K | ﹤0.01% |
371
+22
| +6% | +$2K |
|
209
Murphy USA
MUSA
$10.2B
| $31.9K | ﹤0.01% |
68
+4
| +6% | +$1.9K |
|
210
Applied Industrial Technologies
AIT
$13.3B
| $31.1K | ﹤0.01% |
138
+9
| +7% | +$2.22K |
|
|
EFOR
211
Everforth Inc
EFOR
$1.32B
| $30.8K | ﹤0.01% |
488
+60
| +14% | +$4.62K |
|
212
Brookfield Infrastructure
BIPC
$4.88B
| $29.8K | ﹤0.01% |
824
+52
| +7% | +$2.05K |
|
213
Webster Financial
WBS
$12.8B
| $29.7K | ﹤0.01% |
576
+179
| +45% | +$9.96K |
|
214
Assurant
AIZ
$14B
| $28.9K | ﹤0.01% |
138
+7
| +5% | +$1.46K |
|
215
Diamondback Energy
FANG
$56.8B
| $28.6K | ﹤0.01% |
+179
| New | +$28.9K |
|
216
RB Global
RBA
$16.9B
| $28K | ﹤0.01% |
+279
| New | +$26.6K |
|
217
Skyworks Solutions
SWKS
$10.5B
| $27.1K | ﹤0.01% |
420
| – | – |
|
218
Veeva Systems
VEEV
$38.5B
| $26.4K | ﹤0.01% |
114
+109
| +2,180% | +$24.9K |
|
219
Ascendis Pharma A/S
ASND
$16.7B
| $25.9K | ﹤0.01% |
166
+25
| +18% | +$3.57K |
|
220
CDW
CDW
$17B
| $25.8K | ﹤0.01% |
+161
| New | +$29.3K |
|
221
Lumentum
LITE
$63.2B
| $25.4K | ﹤0.01% |
408
-106
| -21% | -$8.16K |
|
222
Kforce
KFRC
$1.04B
| $25.3K | ﹤0.01% |
517
+22
| +4% | +$1.15K |
|
223
SLM Corp
SLM
$5.16B
| $25K | ﹤0.01% |
+850
| New | +$24.9K |
|
224
V2X
VVX
$2.56B
| $24.4K | ﹤0.01% |
498
+28
| +6% | +$1.37K |
|
225
Hanmi Financial
HAFC
$947M
| $24.4K | ﹤0.01% |
1,077
+60
| +6% | +$1.39K |
|
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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.