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JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$354K
Cap. Flow
+$54.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
68.41%
Holding
404
New
63
Increased
215
Reduced
43
Closed
59

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$55.8M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$19.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
5
XLP icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$162M 13.13%
344,453
+15,837
+5% +$8.05M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$124M 10.05%
1,196,680
+42,928
+4% +$4.87M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$123M 9.99%
1,360,464
+35,176
+3% +$3.47M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$80M 6.5%
1,605,367
+36,127
+2% +$1.81M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$74.8M 6.08%
775,515
+24,591
+3% +$2.46M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$66.2M 5.38%
1,416,494
+34,168
+2% +$1.54M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$57.4M 4.67%
393,072
-7,050
-2% -$1.02M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$55.8M 4.54%
+754,260
New +$55.8M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$51M 4.15%
91,138
+8,110
+10% +$4.77M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$48.3M 3.93%
356,092
+8,423
+2% +$1.13M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$40.7M 3.31%
234,884
+5,512
+2% +$980K
KIE icon
12
State Street SPDR S&P Insurance ETF
KIE
$649M
$40.2M 3.27%
663,545
+16,692
+3% +$971K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$38.7M 3.15%
295,339
+6,135
+2% +$829K
MAGS icon
14
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$35.9M 2.92%
783,779
+366,395
+88% +$19.1M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$25.2M 2.05%
310,817
+18,315
+6% +$1.64M
PPH icon
16
VanEck Pharmaceutical ETF
PPH
$959M
$24.5M 1.99%
268,826
+8,559
+3% +$771K
SMH icon
17
VanEck Semiconductor ETF
SMH
$65.2B
$21.3M 1.73%
100,898
+2,454
+2% +$588K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$14.2M 1.16%
331,068
+10,648
+3% +$465K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$12.3M 1%
42,819
+7,798
+22% +$2.06M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.92M 0.73%
98,471
+4,796
+5% +$434K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.32M 0.68%
105,430
+5,906
+6% +$469K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$6.78M 0.55%
62,514
+17,411
+39% +$2.21M
IYW icon
23
iShares US Technology ETF
IYW
$23.6B
$6.73M 0.55%
47,904
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$6.33M 0.51%
16,853
+6,043
+56% +$2.46M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.08M 0.41%
55,326
+3,416
+7% +$313K
1
2 3 4 5

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OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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.