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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
+8.74%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$210M
Cap. Flow
+$87M
Cap. Flow %
5.28%
Top 10 Hldgs %
68.85%
Holding
505
New
138
Increased
161
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$69.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.43M
3
NVDA icon
NVIDIA
NVDA
+$4.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.58M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$895K
5
ACN icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$219M 13.3%
364,702
+7,963
+2% +$4.56M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$186M 11.28%
1,317,852
+71,212
+6% +$9.43M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$172M 10.44%
1,467,820
+41,524
+3% +$4.62M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$98.5M 5.99%
832,411
+27,697
+3% +$3.08M
MAGS icon
5
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$95.2M 5.78%
1,467,479
+47,697
+3% +$2.85M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$91.9M 5.58%
1,705,859
+49,175
+3% +$2.61M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$73.6M 4.47%
807,249
+26,339
+3% +$2.28M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$72.2M 4.39%
+1,011,916
New +$69.8M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$67.3M 4.09%
1,507,054
+62,622
+4% +$2.74M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$57.7M 3.51%
414,892
+14,980
+4% +$2.03M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$47.9M 2.91%
342,360
-18,528
-5% -$2.58M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$47.5M 2.89%
308,130
+9,334
+3% +$1.41M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42.9M 2.6%
64,351
-27,372
-30% -$17.5M
KIE icon
14
State Street SPDR S&P Insurance ETF
KIE
$649M
$41.3M 2.51%
696,591
+24,359
+4% +$1.42M
SMH icon
15
VanEck Semiconductor ETF
SMH
$65.2B
$34.6M 2.1%
105,909
+3,681
+4% +$1.09M
PPH icon
16
VanEck Pharmaceutical ETF
PPH
$959M
$25.8M 1.57%
285,787
+12,011
+4% +$1.05M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$19.3M 1.17%
103,440
+28,565
+38% +$4.98M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$17.7M 1.07%
49,726
+5,544
+13% +$1.77M
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$15.8M 0.96%
351,698
+14,640
+4% +$662K
MSFT icon
20
Microsoft
MSFT
$3.45T
$11.2M 0.68%
21,707
+3,278
+18% +$1.67M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.6M 0.64%
111,295
+8,300
+8% +$777K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.69M 0.59%
119,290
+8,526
+8% +$687K
IYW icon
23
iShares US Technology ETF
IYW
$23.6B
$9.38M 0.57%
47,904
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$8.79M 0.53%
36,083
+7,672
+27% +$1.61M
AVGO icon
25
Broadcom
AVGO
$1.85T
$7.29M 0.44%
22,084
+6,858
+45% +$2.1M
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 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.