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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
-1.85%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$50.6M
Cap. Flow
+$22.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
64.09%
Holding
684
New
62
Increased
284
Reduced
87
Closed
69

Top Buys

Rank Stock Value
1
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$43.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.4M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$24.3M
4
BKNG icon
Booking.com
BKNG
+$5.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$43.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Communication Services 2.1%
3 Consumer Discretionary 1.46%
4 Financials 1.23%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$216M 11.64%
374,328
-16,813
-4% -$10.2M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$187M 10.06%
1,404,265
+34,696
+3% +$4.89M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$138M 7.41%
1,290,396
-244,856
-16% -$27.8M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$129M 6.97%
2,619,257
+832,728
+47% +$43.4M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$98.9M 5.33%
1,615,019
+59,342
+4% +$3.18M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$98.9M 5.33%
892,374
+30,873
+4% +$3.57M
MAGS icon
7
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$91.1M 4.91%
1,571,477
+61,257
+4% +$3.84M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$84M 4.52%
872,029
+27,540
+3% +$2.76M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$81.7M 4.4%
1,087,264
+40,631
+4% +$3.15M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$65.5M 3.53%
446,627
+11,296
+3% +$1.74M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$53.8M 2.9%
368,501
+14,638
+4% +$2.18M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$53.1M 2.86%
328,187
+570
+0.2% +$95.7K
SMH icon
13
VanEck Semiconductor ETF
SMH
$67.3B
$43.6M 2.35%
113,602
+4,428
+4% +$1.76M
EUAD
14
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$39.7M 2.14%
+973,381
New +$43.9M
PPH icon
15
VanEck Pharmaceutical ETF
PPH
$921M
$32.3M 1.74%
310,801
+5,329
+2% +$568K
GLD icon
16
SPDR Gold Trust
GLD
$129B
$32.2M 1.74%
74,843
-1,224
-2% -$548K
COPX icon
17
Global X Copper Miners ETF NEW
COPX
$6.78B
$22.8M 1.23%
298,129
+293,507
+6,350% +$24.3M
NVDA icon
18
NVIDIA
NVDA
$4.92T
$20.6M 1.11%
117,860
-10,196
-8% -$1.87M
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$19.1M 1.03%
382,390
+10,705
+3% +$537K
MSFT icon
20
Microsoft
MSFT
$2.99T
$13.8M 0.74%
37,157
-119
-0.3% -$49.8K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.8M 0.69%
19,619
-52,907
-73% -$36M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.3M 0.67%
131,450
+8,407
+7% +$808K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$12.2M 0.66%
42,667
-3,066
-7% -$963K
AAPL icon
24
Apple
AAPL
$4.8T
$12.2M 0.66%
48,019
-2,702
-5% -$703K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$11.1M 0.6%
138,924
+9,022
+7% +$726K
1
2 3 4 5

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AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
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
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $1.86B AUM 27.92% 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

J. Safra Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, J. Safra Asset Management held 684 positions worth $1.86B, down 2.7% from $1.91B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

J. Safra Asset Management's Q1 2026 filing shows 62 new, 284 increased, 87 reduced and 69 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 973,381 shares worth $39.7M. The largest sale was State Street SPDR S&P Insurance ETF, an estimated $43.3M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • J. Safra Asset Management's largest Q1 2026 buy was Select STOXX Europe Aerospace & Defense ETF: 973,381 shares worth $39.7M.
  • J. Safra Asset Management added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $43.4M increase.
  • J. Safra Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36M.
  • J. Safra Asset Management fully exited State Street SPDR S&P Insurance ETF in Q1 2026, selling an estimated $43.3M.
  • J. Safra Asset Management's ten largest holdings make up 64% of its $1.86B portfolio in Q1 2026.
  • J. Safra Asset Management opened 62 new positions and closed 69 in Q1 2026.
  • J. Safra Asset Management's portfolio value fell 2.7% quarter-over-quarter to $1.86B.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.