We are live on ! Find out more
JSAM

J. Safra Asset Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+18.37%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$315M
Cap. Flow
+$21.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
63.57%
Holding
688
New
73
Increased
167
Reduced
186
Closed
55

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.25M
3
NVDA icon
NVIDIA
NVDA
+$4.55M
4
SPCX
SpaceX
SPCX
+$3.76M
5
GLD icon
SPDR Gold Trust
GLD
+$3.36M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$49M
2
BKNG icon
Booking.com
BKNG
+$5.4M
3
AAPL icon
Apple
AAPL
+$3.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.21%
2 Technology 5.96%
3 Communication Services 2.17%
4 Consumer Discretionary 1.29%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$272M 12.54%
369,769
-4,559
-1% -$3.14M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$264M 12.18%
1,387,848
-16,417
-1% -$2.81M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$157M 7.21%
1,260,693
-29,703
-2% -$3.58M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$140M 6.45%
2,612,117
-7,140
-0.3% -$371K
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$104M 4.81%
874,689
+2,660
+0.3% +$300K
MAGS icon
6
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$99.1M 4.57%
1,541,741
-29,736
-2% -$1.96M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$95M 4.37%
886,360
-6,014
-0.7% -$685K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$90.5M 4.17%
1,080,367
-6,897
-0.6% -$564K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$85.8M 3.95%
1,616,362
+1,343
+0.1% +$76.8K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$72.1M 3.32%
454,218
+7,591
+2% +$1.13M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$62.2M 2.87%
335,937
+7,750
+2% +$1.35M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$57.5M 2.65%
378,030
+9,529
+3% +$1.42M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$48.3M 2.22%
226,895
+222,195
+4,728% +$45.5M
EUAD
14
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.13B
$42.3M 1.95%
1,002,216
+28,835
+3% +$1.19M
PPH icon
15
VanEck Pharmaceutical ETF
PPH
$1.04B
$35M 1.61%
319,636
+8,835
+3% +$914K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$30.6M 1.41%
82,965
+8,122
+11% +$3.36M
NVDA icon
17
NVIDIA
NVDA
$5.58T
$28M 1.29%
139,966
+22,106
+19% +$4.55M
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$8.23B
$23.3M 1.08%
303,306
+5,177
+2% +$431K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$21.3M 0.98%
60,145
+17,478
+41% +$6.25M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$20M 0.92%
393,130
+10,740
+3% +$551K
SMH icon
21
VanEck Semiconductor ETF
SMH
$69.4B
$15.5M 0.72%
23,708
-89,894
-79% -$49M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.3M 0.7%
158,301
+26,851
+20% +$2.57M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14.7M 0.68%
19,628
+9
+0% +$6.53K
MSFT icon
24
Microsoft
MSFT
$3.72T
$14.1M 0.65%
37,914
+757
+2% +$306K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$13.4M 0.62%
19,499
+2,162
+12% +$1.44M
1
2 3 4 5

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

J. Safra Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, J. Safra Asset Management held 688 positions worth $2.17B, up 17% from $1.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

J. Safra Asset Management's Q2 2026 filing shows 73 new, 167 increased, 186 reduced and 55 closed positions. Its largest new stake was SpaceX: 22,107 shares worth $3.78M. The largest sale was VanEck Semiconductor ETF, an estimated $49M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

  • J. Safra Asset Management's largest Q2 2026 buy was SpaceX: 22,107 shares worth $3.78M.
  • J. Safra Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $45.5M increase.
  • J. Safra Asset Management's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $49M.
  • J. Safra Asset Management fully exited Teradyne in Q2 2026, selling an estimated $919K.
  • J. Safra Asset Management's ten largest holdings make up 64% of its $2.17B portfolio in Q2 2026.
  • J. Safra Asset Management opened 73 new positions and closed 55 in Q2 2026.
  • J. Safra Asset Management's portfolio value rose 17% quarter-over-quarter to $2.17B.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.