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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
+12.24%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$206M
Cap. Flow
+$66.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
69.3%
Holding
403
New
58
Increased
145
Reduced
95
Closed
36

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$31.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.54M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.49M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$25.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
4
TSLA icon
Tesla
TSLA
+$418K
5
NXPI icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$197M 13.7%
356,739
+12,286
+4% +$6.11M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$158M 10.99%
1,246,640
+49,960
+4% +$5.54M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$151M 10.54%
1,426,296
+65,832
+5% +$6.29M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$87.3M 6.08%
804,714
+29,199
+4% +$2.88M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$86.8M 6.04%
1,656,684
+51,317
+3% +$2.54M
MAGS icon
6
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$78.8M 5.48%
1,419,782
+636,003
+81% +$31.4M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$64.5M 4.49%
780,910
+26,650
+4% +$2.04M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$61.3M 4.27%
1,444,432
+27,938
+2% +$1.16M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$56.7M 3.95%
91,723
+585
+0.6% +$334K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$53.9M 3.75%
399,912
+6,840
+2% +$924K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$49M 3.41%
360,888
+4,796
+1% +$636K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$44.1M 3.07%
298,796
+3,457
+1% +$472K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$43.2M 3.01%
237,977
+3,093
+1% +$534K
KIE icon
14
State Street SPDR S&P Insurance ETF
KIE
$649M
$40.2M 2.8%
672,232
+8,687
+1% +$505K
SMH icon
15
VanEck Semiconductor ETF
SMH
$65.2B
$28.5M 1.99%
102,228
+1,330
+1% +$308K
PPH icon
16
VanEck Pharmaceutical ETF
PPH
$959M
$24.1M 1.68%
273,776
+4,950
+2% +$429K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$14.8M 1.03%
337,058
+5,990
+2% +$254K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$13.5M 0.94%
44,182
+1,363
+3% +$413K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$11.8M 0.82%
74,875
+12,361
+20% +$1.56M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.54M 0.66%
102,995
+4,524
+5% +$407K
MSFT icon
21
Microsoft
MSFT
$3.45T
$9.17M 0.64%
18,429
+1,576
+9% +$684K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.93M 0.62%
110,764
+5,334
+5% +$420K
IYW icon
23
iShares US Technology ETF
IYW
$23.6B
$8.3M 0.58%
47,904
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$5.04M 0.35%
28,411
+5,888
+26% +$973K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$4.53M 0.32%
6,134
+959
+19% +$593K
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 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.