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Safra Asset Management have?","answer":"J. Safra Asset Management has 3,443 clients and manages $6.26 billion for them, as of August 2026. They include 3,079 high-net-worth individuals, 295 individual clients, and 62 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 26 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does J. Safra Asset Management offer?","answer":"J. Safra Asset Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does J. Safra Asset Management charge?","answer":"J. Safra Asset Management charges up to 1.50% for its Advisory Services Fees. The brochure does not state whether the rate is annual. The fee is billed in arrears and is negotiable.","source":"JSAM ADV PART II BROCHURE 2026, filed 31 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does J. Safra Asset Management use?","answer":"J. Safra Asset Management’s separately managed account assets are held at Safra National Bank of New York (New York, NY), with $4.89B, Safra Securities LLC (New York, NY), with $1.07B, Fidelity Brokerage Services LLC (Boston, MA), with $148M and The Northern Trust Company (Chicago, IL), with $66M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 26 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does J. Safra Asset Management have?","answer":"J. Safra Asset Management has 9 investment adviser representatives registered with state securities authorities, out of 22 employees, and 13 perform investment advisory functions. 5 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does J. Safra Asset Management invest in?","answer":"At the end of its last fiscal year, J. Safra Asset Management’s separately managed accounts held 46% exchange-traded equities, 33% pooled vehicles (private funds and similar), 6% investment grade corporate bonds, 4% registered funds (mutual funds, ETFs, BDCs), 4% cash and equivalents, 3% high-yield corporate bonds, 2% state and local bonds, 1% U.S. government and agency bonds and 1% other. The 1% other category is described as: Assets Included in Category Xii Other Are \n Structured Products and Private Equity. It advises 7 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns J. Safra Asset Management?","answer":"J. Safra Asset Management is owned through a holding company by Snbny Holdings Limited, Gibraltar and Vicky and Jacob and David Safra. Its direct owner is Safra New York Corporation (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 26 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does J. Safra Asset Management get paid?","answer":"J. Safra Asset Management is paid through a percentage of assets under management, fixed fees and other compensation. 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