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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
+2.64%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$240M 12.6%
391,141
+26,439
+7% +$16.2M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$197M 10.34%
1,369,569
+51,717
+4% +$7.47M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$182M 9.53%
1,535,252
+67,432
+5% +$7.99M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$101M 5.32%
861,501
+29,090
+3% +$3.35M
MAGS icon
5
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$99.6M 5.22%
1,510,220
+42,741
+3% +$2.82M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$97.8M 5.13%
1,786,529
+80,670
+5% +$4.3M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$78.6M 4.12%
844,489
+37,240
+5% +$3.46M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$77M 4.04%
1,046,633
+34,717
+3% +$2.52M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$69.6M 3.65%
1,555,677
+48,623
+3% +$2.17M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$67.4M 3.53%
435,331
+20,439
+5% +$3.06M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$50.8M 2.67%
327,617
+19,487
+6% +$3M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$49.5M 2.59%
72,526
+8,175
+13% +$5.53M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$49.2M 2.58%
353,863
+11,503
+3% +$1.6M
KIE icon
14
State Street SPDR S&P Insurance ETF
KIE
$649M
$43.3M 2.27%
719,781
+23,190
+3% +$1.36M
SMH icon
15
VanEck Semiconductor ETF
SMH
$65.2B
$39.3M 2.06%
109,174
+3,265
+3% +$1.15M
PPH icon
16
VanEck Pharmaceutical ETF
PPH
$959M
$31.5M 1.65%
305,472
+19,685
+7% +$1.91M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$30.1M 1.58%
76,067
+26,341
+53% +$10.1M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$23.9M 1.25%
128,056
+24,616
+24% +$4.58M
MSFT icon
19
Microsoft
MSFT
$3.45T
$18M 0.95%
37,276
+15,569
+72% +$7.8M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$16.9M 0.88%
371,685
+19,987
+6% +$883K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$14.4M 0.75%
45,733
+9,650
+27% +$2.76M
AAPL icon
22
Apple
AAPL
$4.54T
$13.8M 0.72%
+50,721
New +$13.6M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.8M 0.62%
123,043
+11,748
+11% +$1.13M
AMZN icon
24
Amazon
AMZN
$2.92T
$10.9M 0.57%
+47,354
New +$10.8M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$10.9M 0.57%
+17,307
New +$10.8M
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 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.