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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
+12.24%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$206M
(+17%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
403
New
58
Increased
145
Reduced
95
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$31.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.11M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.54M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$25.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.07M |
| 4 |
Tesla
TSLA
|
+$418K |
| 5 |
NXP Semiconductors
NXPI
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Communication Services | 1.33% |
| 3 | Financials | 1.09% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$31.3B
| $56.5K | ﹤0.01% |
+550
| New | +$55.7K |
|
202
Church & Dwight Co
CHD
$24.5B
| $54.5K | ﹤0.01% |
567
| – | – |
|
203
iShares Gold Trust
IAU
$65.1B
| $54.4K | ﹤0.01% |
+872
| New | +$54K |
|
204
Genpact
G
$5.73B
| $53.3K | ﹤0.01% |
1,212
-514
| -30% | -$23.3K |
|
205
Performance Food Group
PFGC
$17.9B
| $50.7K | ﹤0.01% |
580
-242
| -29% | -$20.2K |
|
206
ASML
ASML
$666B
| $48.1K | ﹤0.01% |
60
| – | – |
|
207
Cadence Design Systems
CDNS
$91.4B
| $47.8K | ﹤0.01% |
155
+104
| +204% | +$30.2K |
|
208
PepsiCo
PEP
$188B
| $47.5K | ﹤0.01% |
360
| – | – |
|
209
Lockheed Martin
LMT
$139B
| $45.9K | ﹤0.01% |
99
| – | – |
|
210
Dover
DOV
$28.3B
| $45.8K | ﹤0.01% |
250
| – | – |
|
211
Verisk Analytics
VRSK
$23.6B
| $45.8K | ﹤0.01% |
147
| – | – |
|
212
Adobe
ADBE
$109B
| $43.7K | ﹤0.01% |
113
| – | – |
|
213
Allegion
ALLE
$14.1B
| $42.8K | ﹤0.01% |
297
| – | – |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $41.8K | ﹤0.01% |
119
| – | – |
|
215
Wyndham Hotels & Resorts
WH
$5.29B
| $41.7K | ﹤0.01% |
513
| – | – |
|
216
Steris
STE
$23.3B
| $41.3K | ﹤0.01% |
172
| – | – |
|
217
Fair Isaac
FICO
$22.7B
| $40.2K | ﹤0.01% |
22
+17
| +340% | +$31.9K |
|
218
Vale
VALE
$63.4B
| $39.8K | ﹤0.01% |
4,100
| – | – |
|
219
IQVIA
IQV
$39.8B
| $39.4K | ﹤0.01% |
250
+169
| +209% | +$25.4K |
|
220
HDFC Bank
HDB
$120B
| $39.1K | ﹤0.01% |
1,020
| – | – |
|
221
L3Harris
LHX
$54B
| $38.6K | ﹤0.01% |
154
| – | – |
|
222
Veralto
VLTO
$23.7B
| $37.1K | ﹤0.01% |
368
| – | – |
|
223
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $34.5K | ﹤0.01% |
+1,580
| New | +$33.9K |
|
224
IES Holdings
IESC
$15B
| $33.8K | ﹤0.01% |
114
-33
| -22% | -$7.78K |
|
225
Veeva Systems
VEEV
$38.1B
| $32.8K | ﹤0.01% |
114
| – | – |
|
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J. Safra Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, J. Safra Asset Management held 403 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
J. Safra Asset Management deployed $66.8M of net new capital in Q2 2025, opening 58 new positions and adding to 145 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 88,398 shares worth $4.5M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.07M trimmed.
- J. Safra Asset Management's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 88,398 shares worth $4.5M.
- J. Safra Asset Management added most to Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025, an estimated $31.4M increase.
- J. Safra Asset Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.07M.
- J. Safra Asset Management fully exited State Street SPDR S&P Biotech ETF in Q2 2025, selling an estimated $25.2M.
- J. Safra Asset Management's ten largest holdings make up 69% of its $1.44B portfolio in Q2 2025.
- J. Safra Asset Management opened 58 new positions and closed 36 in Q2 2025.
- J. Safra Asset Management's portfolio value rose 17% quarter-over-quarter to $1.44B.
Based on J. Safra Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.