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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 | |
|---|---|---|---|---|---|---|
251
Autoliv
ALV
$8.6B
| $65.7K | ﹤0.01% |
625
| – | – |
|
252
Progressive
PGR
$124B
| $62.4K | ﹤0.01% |
315
-237
| -43% | -$48.9K |
|
253
Church & Dwight Co
CHD
$23.1B
| $61.5K | ﹤0.01% |
659
| – | – |
|
254
L3Harris
LHX
$55.9B
| $56.6K | ﹤0.01% |
164
| – | – |
|
255
Corteva
CTVA
$59.7B
| $55.2K | ﹤0.01% |
660
| – | – |
|
256
Verisk Analytics
VRSK
$26.4B
| $54.1K | ﹤0.01% |
285
+138
| +94% | +$28K |
|
257
American Tower
AMT
$77.7B
| $53.8K | ﹤0.01% |
312
+22
| +8% | +$3.96K |
|
258
Dover
DOV
$27.2B
| $52.1K | ﹤0.01% |
250
| – | – |
|
|
ETH
259
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $50.1K | ﹤0.01% |
2,525
+71
| +3% | +$1.61K |
|
260
Diamondback Energy
FANG
$57.6B
| $46.3K | ﹤0.01% |
234
| – | – |
|
261
Oneok
OKE
$58.7B
| $45.6K | ﹤0.01% |
504
+4
| +0.8% | +$329 |
|
262
Ameren
AEE
$31.5B
| $44.8K | ﹤0.01% |
408
| – | – |
|
263
Crown Castle
CCI
$32.7B
| $44.7K | ﹤0.01% |
550
-40
| -7% | -$3.44K |
|
264
Fortive
FTV
$19B
| $43.2K | ﹤0.01% |
782
| – | – |
|
265
Allegion
ALLE
$13B
| $43.2K | ﹤0.01% |
297
| – | – |
|
266
Gilead Sciences
GILD
$161B
| $43.1K | ﹤0.01% |
309
+137
| +80% | +$19.2K |
|
267
Waste Management
WM
$95.9B
| $42.7K | ﹤0.01% |
186
| – | – |
|
268
Palo Alto Networks
PANW
$264B
| $41.7K | ﹤0.01% |
260
+42
| +19% | +$7.06K |
|
269
Wyndham Hotels & Resorts
WH
$5.46B
| $41.7K | ﹤0.01% |
513
| – | – |
|
270
Steris
STE
$20.9B
| $41.4K | ﹤0.01% |
187
+5
| +3% | +$1.22K |
|
|
XYZ
271
Block Inc
XYZ
$45.9B
| $41K | ﹤0.01% |
682
-368
| -35% | -$22.4K |
|
272
Moderna
MRNA
$21.5B
| $39.9K | ﹤0.01% |
786
+20
| +3% | +$933 |
|
273
Veeva Systems
VEEV
$30.3B
| $39K | ﹤0.01% |
222
+70
| +46% | +$13.8K |
|
274
Edwards Lifesciences
EW
$47.6B
| $37K | ﹤0.01% |
462
+266
| +136% | +$21.9K |
|
275
Adobe
ADBE
$89.5B
| $36.9K | ﹤0.01% |
152
-1,300
| -90% | -$360K |
|
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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.