Latest J.Safra Asset Management Corp Stock Portfolio

J.Safra Asset Management Corp Performance:

2025 Q2: 8.22%YTD: 4.3%2024: 14.44%

Performance for 2025 Q2 is 8.22%, and YTD is 4.3%, and 2024 is 14.44%.

About J.Safra Asset Management Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, J.Safra Asset Management Corp reported an equity portfolio of $1.4 Billions as of 30 Jun, 2025.

The top stock holdings of J.Safra Asset Management Corp are QQQ, XLB, IJR. The fund has invested 14.1% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 11.2% of portfolio in SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND.

The fund managers got completely rid off SPDR SER TR S&P BIOTECH ETF (BIL), ISHARES CORE S&P SMALL CAP ETF (IJR) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) and BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A. J.Safra Asset Management Corp opened new stock positions in JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF (BBAX), VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF (BUZZ) and VANECK ETF TRUST VANECK BDC INCOME ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORPORATION REIT (AMT), BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK and PROGRESSIVE CORP-OHIO (PGR).

J.Safra Asset Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that J.Safra Asset Management Corp made a return of 8.22% in the last quarter. In trailing 12 months, it's portfolio return was 9.39%.

New Buys

Ticker	$ Bought
jp morgan exchange traded fd tr ultra short mun income etf	4,500,340
vaneck etf trust vaneck intermediate muni etf	2,196,570
vaneck etf trust vaneck bdc income etf	1,476,470
ishares core s&p 500 etf	1,093,520
ssga active trust spdr blackstone senior loan etf	989,377
alps etf trust alerian mlp etf	920,855
j p morgan exchange-traded fd tr j p morgan nasdaq equity premium income etf	917,000
j p morgan exchange traded fund trust jpmorgan equity premium income etf	820,380

New stocks bought by J.Safra Asset Management Corp

Additions

Ticker	% Inc.
american tower corporation reit	1,327
brightspring health services inc common stock	1,141
progressive corp-ohio	765
fair isaac inc formerly fair isaac & co inc	340
roper technologies inc common stock	222
gallagher arthur j & co	209
coca cola company (the)	208
iqvia holdings inc common stock	208

Additions to existing portfolio by J.Safra Asset Management Corp

Reductions

Ticker	% Reduced
nextera energy inc	-64.53
applied industrial technologies inc	-56.52
brookfield infrastructure corp new exchangble sub voting shs cl a	-56.31
firstcash holdings inc common stock	-52.34
booking holdings inc common stock	-51.43
us foods holding corp com	-50.37
adtalem global education inc common shares	-43.09
ishares bitcoin tr ishares bitcoin trust etf	-41.34

J.Safra Asset Management Corp reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr s&p biotech etf	-25,038,100
ishares core s&p small cap etf	-1,461,370
dell technologies inc class c common stock	-321,304
shift4 payments inc class a common stock	-260,982
netapp inc	-252,979
merck & co inc	-241,903
shopify inc cl a	-224,951
floor & decor holdings inc class a common stock	-172,528

J.Safra Asset Management Corp got rid off the above stocks

Sector Distribution

J.Safra Asset Management Corp has about 94.5% of it's holdings in Others sector.

Sector	%
Others	94.5
Technology	2.1

Market Cap. Distribution

J.Safra Asset Management Corp has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.5
MEGA-CAP	3.4
LARGE-CAP	1.8

Stocks belong to which Index?

About 4.6% of the stocks held by J.Safra Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.2
S&P 500	4.6

Top 5 Winners (%)		%
IESC	ies holdings inc com	70.5 %
CEG	constellation energy corporation common stock	58.8 %
AVGO	broadcom inc common stock	55.2 %
NRG	nrg energy inc	52.4 %
CVNA	carvana co class a common stock	50.6 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr unit ser 1	27.7 M
XLB	select sector spdr trust the technology select sector spdr fund	26.4 M
IJR	ishares russell 1000 growth etf	20.9 M
XLB	select sector spdr trust the communication services select sector spdr fund	8.7 M
SPY	spdr s&p 500 etf trust	4.8 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-36.1 %
OXY	wts occidental petroleum corporation warrants to common stock	-24.3 %
ALHC	alignment healthcare inc common stock	-22.7 %
LFST	lifestance health group inc common stock	-22.5 %
FNWB	first northwest bancorp com	-19.6 %

Top 5 Losers ($)		$
XLB	select sector spdr trust shs ben int energy	-5.7 M
XLB	select sector spdr trust the health care select sector spdr fund	-4.7 M
UNH	unitedhealth group inc	-0.2 M
TMUS	t mobile us inc	-0.1 M
ABBV	abbvie inc	-0.1 M

J.Safra Asset Management Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of J.Safra Asset Management Corp

J.Safra Asset Management Corp has 326 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for J.Safra Asset Management Corp last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq tr unit ser 1	14.09	355,919	195,076,000	added	3.57
Historical Trend of INVESCO QQQ TR UNIT SER 1 Position Held By J.Safra Asset Management Corp What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	XLB	select sector spdr trust the technology select sector spdr fund	11.18	617,263	154,791,000	added	4.1

	IJR	ishares russell 1000 growth etf	10.83	355,429	149,884,000	added	4.85

	XLB	select sector spdr trust the financial select sector spdr fund	6.18	1,646,860	85,538,000	added	3.11

	XLB	select sector spdr trust the communication services select sector spdr fund	6.17	793,536	85,448,000	added	3.57

		listed funds trust roundhill magnificent seven etf	5.66	1,410,470	78,393,700	added	80.89

	AAXJ	ishares msci all country asia ex japan index fund	4.65	778,720	64,361,200	added	3.53

	XLB	select sector spdr trust shs ben int energy	4.41	715,886	61,065,100	added	1.62

	XLB	select sector spdr trust the health care select sector spdr fund	3.84	397,240	53,202,400	added	1.63

	SPY	spdr s&p 500 etf trust	3.82	85,992	52,877,300	added	0.38

	BIL	spdr s&p dividend etf	3.50	358,708	48,518,800	added	1.24

	XLB	select sector spdr trust the industrial select sector spdr fund	3.15	297,226	43,629,800	added	1.08

	CSD	invesco exchange traded fund trust invesco s&p 500 equal weight etf	3.09	236,570	42,793,100	added	1.22

	BIL	spdr ser tr s&p ins etf	2.86	667,995	39,525,300	added	1.2

	AFK	vaneck etf tr vaneck semiconductor etf	2.04	101,609	28,290,000	added	1.22

	AFK	vaneck etf tr vaneck pharmaceutical etf	1.72	271,620	23,758,600	added	1.71

	XLB	select sector spdr fund shs ben int materials	1.06	167,206	14,695,700	added	1.68

	GLD	spdr gold tr gold shs	0.86	39,477	11,891,300	added	3.51

	AAXJ	ishares trust ishares j p morgan usd emerging markets bond etf	0.69	102,995	9,485,840	added	4.59

	AAXJ	ishares iboxx $ high yield corporate bond etf	0.64	110,764	8,898,780	added	5.06