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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
(-2.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$43.4M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
+$24.3M |
| 4 |
Booking.com
BKNG
|
+$5.68M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Insurance ETF
KIE
|
+$43.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$51.5B
| $165K | 0.01% |
1,946
+46
| +2% | +$4.12K |
|
227
Banco Bradesco
BBD
$38.1B
| $156K | 0.01% |
42,765
-49,500
| -54% | -$188K |
|
228
Marathon Petroleum
MPC
$90.3B
| $154K | 0.01% |
630
| – | – |
|
229
CSX Corp
CSX
$98.6B
| $154K | 0.01% |
3,745
| – | – |
|
230
AT&T
T
$165B
| $152K | 0.01% |
5,242
-126
| -2% | -$3.37K |
|
231
iShares Russell 2000 Value ETF
IWN
$14.4B
| $144K | 0.01% |
762
+2
| +0.3% | +$387 |
|
232
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $143K | 0.01% |
964
| – | – |
|
233
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
| $142K | 0.01% |
3,146
+90
| +3% | +$4.13K |
|
234
PGIM AAA CLO ETF
PAAA
$10.6B
| $140K | 0.01% |
2,744
+79
| +3% | +$4.06K |
|
235
First Trust Cloud Computing ETF
SKYY
$2.74B
| $136K | 0.01% |
1,246
| – | – |
|
236
Alibaba
BABA
$269B
| $129K | 0.01% |
1,029
-3,177
| -76% | -$478K |
|
237
Cigna
CI
$76.6B
| $125K | 0.01% |
470
+27
| +6% | +$7.47K |
|
238
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $117K | 0.01% |
8,383
+241
| +3% | +$3.38K |
|
239
RTX Corp
RTX
$287B
| $114K | 0.01% |
590
+37
| +7% | +$7.36K |
|
240
PepsiCo
PEP
$186B
| $111K | 0.01% |
717
| – | – |
|
241
Intercontinental Exchange
ICE
$82.4B
| $107K | 0.01% |
677
-3,564
| -84% | -$581K |
|
242
Zoetis
ZTS
$31.6B
| $92.2K | 0.01% |
780
-5
| -0.6% | -$618 |
|
243
Ecolab
ECL
$75.6B
| $92.2K | 0.01% |
346
-36
| -9% | -$10.2K |
|
244
Toll Brothers
TOL
$14B
| $87.3K | ﹤0.01% |
640
| – | – |
|
245
Blackstone
BX
$104B
| $87.2K | ﹤0.01% |
758
+8
| +1% | +$1.04K |
|
246
Roper Technologies
ROP
$36.3B
| $84K | ﹤0.01% |
237
-42
| -15% | -$15.5K |
|
247
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $78.5K | ﹤0.01% |
250
| – | – |
|
248
Amphenol
APH
$188B
| $74.9K | ﹤0.01% |
593
-378
| -39% | -$53.2K |
|
249
KKR & Co
KKR
$89.2B
| $73.5K | ﹤0.01% |
794
-149
| -16% | -$15.7K |
|
|
SCHW
250
Charles Schwab
SCHW
$177B
| $72K | ﹤0.01% |
766
-268
| -26% | -$26.3K |
|
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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.