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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 | |
|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$187B
| $77.8K | ﹤0.01% |
815
+93
| +13% | +$8.83K |
|
202
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $76.6K | ﹤0.01% |
3,399
+1,819
| +115% | +$40.5K |
|
203
Adobe
ADBE
$107B
| $74.1K | ﹤0.01% |
210
+97
| +86% | +$34.8K |
|
204
Parker-Hannifin
PH
$135B
| $69K | ﹤0.01% |
91
| – | – |
|
205
Corteva
CTVA
$50.9B
| $66.7K | ﹤0.01% |
+986
| New | +$71.5K |
|
206
iShares Gold Trust
IAU
$65B
| $63.5K | ﹤0.01% |
872
| – | – |
|
207
ASML
ASML
$695B
| $62.9K | ﹤0.01% |
65
+5
| +8% | +$3.93K |
|
208
Cadence Design Systems
CDNS
$90.1B
| $61.1K | ﹤0.01% |
174
+19
| +12% | +$6.54K |
|
209
Crown Castle
CCI
$31.5B
| $56.9K | ﹤0.01% |
590
+40
| +7% | +$4.05K |
|
210
Allegion
ALLE
$14.2B
| $52.7K | ﹤0.01% |
297
| – | – |
|
211
Roper Technologies
ROP
$39.9B
| $49.4K | ﹤0.01% |
99
-39
| -28% | -$20.8K |
|
212
Steris
STE
$23.5B
| $45K | ﹤0.01% |
182
+10
| +6% | +$2.39K |
|
213
Verisk Analytics
VRSK
$23.5B
| $44K | ﹤0.01% |
175
+28
| +19% | +$7.68K |
|
214
Dell
DELL
$289B
| $42.7K | ﹤0.01% |
+301
| New | +$39.1K |
|
215
Veralto
VLTO
$23.8B
| $41.4K | ﹤0.01% |
388
+20
| +5% | +$2.11K |
|
216
Wyndham Hotels & Resorts
WH
$5.32B
| $41K | ﹤0.01% |
513
| – | – |
|
217
Cooper Companies
COO
$15B
| $38.8K | ﹤0.01% |
566
-384
| -40% | -$27.2K |
|
218
Fortive
FTV
$18.9B
| $38.3K | ﹤0.01% |
782
+325
| +71% | +$16K |
|
219
Exelon
EXC
$45.9B
| $38K | ﹤0.01% |
+845
| New | +$37.1K |
|
220
Merck
MRK
$323B
| $37.8K | ﹤0.01% |
450
+157
| +54% | +$12.9K |
|
221
Fair Isaac
FICO
$22.4B
| $37.4K | ﹤0.01% |
25
+3
| +14% | +$4.51K |
|
222
Ecolab
ECL
$79.9B
| $35.3K | ﹤0.01% |
129
+14
| +12% | +$3.8K |
|
223
Arthur J. Gallagher & Co
AJG
$64.3B
| $35.3K | ﹤0.01% |
114
+12
| +12% | +$3.62K |
|
224
HDFC Bank
HDB
$121B
| $34.8K | ﹤0.01% |
1,020
| – | – |
|
225
3M
MMM
$94.7B
| $33.5K | ﹤0.01% |
+216
| New | +$33.3K |
|
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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.