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J. Safra Asset Management’s Eaton ETN Stock Holding History

J. Safra Asset Management’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.66M Buy
4,654
+1,006
+28% +$358K 0.09% 64
2025
Q4 		$1.16M Buy
3,648
+8
+0.2% +$2.83K 0.06% 88
2025
Q3 		$1.36M Buy
3,640
+95
+3% +$34.6K 0.08% 58
2025
Q2 		$1.27M Buy
3,545
+2,331
+192% +$718K 0.09% 51
2025
Q1 		$330K Sell
1,214
-69
-5% -$21.5K 0.03% 99
2024
Q4 		$426K Buy
1,283
+392
+44% +$138K 0.03% 68
2024
Q3 		$293K Hold
891
– – 0.03% 53
2024
Q2 		$279K Sell
891
-54
-6% -$17.4K 0.03% 49
2024
Q1 		$295K Sell
945
-499
-35% -$136K 0.03% 35
2023
Q4 		$348K Buy
1,444
+29
+2% +$6.4K 0.05% 27
2023
Q3 		$302K Sell
1,415
-102
-7% -$22K 0.04% 27
2023
Q2 		$305K Buy
1,517
+89
+6% +$15.7K 0.04% 28
2023
Q1 		$245K Buy
1,428
+290
+25% +$48.3K 0.04% 31
2022
Q4 		$178K Buy
1,138
+1,070
+1,574% +$164K 0.03% 30
2022
Q3 		$0 Buy
68
+4
+6% +$560 ﹤0.01% 56
2022
Q2 		$0 Sell
64
-54
-46% -$7.55K ﹤0.01% 67
2022
Q1 		$0 Buy
+118
New +$18.5K ﹤0.01% 75

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

J. Safra Asset Management's ETN Position: Q1 2026 in Review

J. Safra Asset Management increased its Eaton (ETN) stake by 28% in Q1 2026, buying an estimated $358K and bringing the position to 4,654 shares worth $1.66M. The position accounts for 0.09% of the portfolio, ranked #64.

J. Safra Asset Management first reported a position in ETN in Q1 2022 and has held it in 17 quarters since. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • J. Safra Asset Management held 4,654 shares of Eaton worth $1.66M as of Q1 2026.
  • J. Safra Asset Management bought 1,006 Eaton shares in Q1 2026, an estimated $358K.
  • Eaton made up 0.09% of J. Safra Asset Management's portfolio in Q1 2026, its #64 holding.
  • J. Safra Asset Management first reported a position in Eaton in Q1 2022 and has held it in 17 quarters since.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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