JSAM
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J. Safra Asset Management’s ePlus PLUS Stock Holding History

J. Safra Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.16K Hold
38
– – ﹤0.01% 570
2026
Q1 		$2.86K Buy
38
+18
+90% +$1.48K ﹤0.01% 565
2025
Q4 		$1.75K Hold
20
– – ﹤0.01% 590
2025
Q3 		$1.42K Sell
20
-98
-83% -$6.91K ﹤0.01% 443
2025
Q2 		$8.51K Sell
118
-48
-29% -$3.16K ﹤0.01% 315
2025
Q1 		$10.1K Buy
166
+10
+6% +$707 ﹤0.01% 294
2024
Q4 		$11.4K Buy
156
+43
+38% +$3.75K ﹤0.01% 290
2024
Q3 		$11.2K Buy
113
+101
+842% +$8.89K ﹤0.01% 233
2024
Q2 		$884 Buy
+12
New +$917 ﹤0.01% 257

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

J. Safra Asset Management's PLUS Position: Q2 2026 in Review

J. Safra Asset Management held its ePlus (PLUS) position steady in Q2 2026 at 38 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

J. Safra Asset Management first reported a position in PLUS in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.4K in Q4 2024. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • J. Safra Asset Management held 38 shares of ePlus worth $3.16K as of Q2 2026.
  • J. Safra Asset Management left its ePlus share count unchanged in Q2 2026.
  • ePlus made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #570 holding.
  • J. Safra Asset Management first reported a position in ePlus in Q2 2024 and has held it in 9 quarters since.
  • J. Safra Asset Management's ePlus position peaked at $11.4K in Q4 2024.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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