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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
ACWX icon
201
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$251K 0.01%
+3,735
New +$247K
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$192B
$249K 0.01%
+1,306
New +$246K
NOW icon
203
ServiceNow
NOW
$132B
$249K 0.01%
1,625
-275
-14% -$47.2K
ITUB icon
204
Itaú Unibanco
ITUB
$86.9B
$246K 0.01%
+34,329
New +$244K
URTH icon
205
iShares MSCI World ETF
URTH
$8.34B
$237K 0.01%
1,274
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$222B
$235K 0.01%
405
+220
+119% +$124K
HON icon
207
Honeywell
HON
$77B
$226K 0.01%
1,160
-419
-27% -$82K
NVDY icon
208
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$218K 0.01%
14,944
-782
-5% -$12K
MS icon
209
Morgan Stanley
MS
$338B
$217K 0.01%
+1,220
New +$204K
LDOS icon
210
Leidos
LDOS
$17.5B
$204K 0.01%
+1,133
New +$215K
IBB icon
211
iShares Biotechnology ETF
IBB
$9.82B
$203K 0.01%
+1,200
New +$195K
SOXX icon
212
iShares Semiconductor ETF
SOXX
$44.8B
$200K 0.01%
665
– –
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$38.6B
$199K 0.01%
+2,251
New +$202K
NEE icon
214
NextEra Energy
NEE
$177B
$190K 0.01%
2,361
-286
-11% -$23.7K
NDAQ icon
215
Nasdaq
NDAQ
$53.4B
$185K 0.01%
1,900
+838
+79% +$75.4K
BG icon
216
Bunge Global
BG
$21.6B
$184K 0.01%
2,065
– –
ASML icon
217
ASML
ASML
$666B
$183K 0.01%
171
+106
+163% +$111K
FTLS icon
218
First Trust Long/Short Equity ETF
FTLS
$2.49B
$182K 0.01%
2,557
+236
+10% +$16.7K
UNM icon
219
Unum
UNM
$14.5B
$181K 0.01%
2,340
– –
ALLW
220
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$180K 0.01%
6,552
+597
+10% +$17.1K
QAI icon
221
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$176K 0.01%
5,259
+478
+10% +$16.1K
FDX icon
222
FedEx
FDX
$76.9B
$176K 0.01%
610
+555
+1,009% +$146K
HOOY
223
YieldMax HOOD Option Income Strategy ETF
HOOY
$131M
$167K 0.01%
3,520
-200
-5% -$12.1K
PWR icon
224
Quanta Services
PWR
$99.4B
$163K 0.01%
387
+156
+68% +$68.5K
SKYY icon
225
First Trust Cloud Computing ETF
SKYY
$3.22B
$162K 0.01%
1,246
– –
7 8
9
10 11

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.