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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 | |
|---|---|---|---|---|---|---|
276
argenx
ARGX
$57.4B
| $36.5K | ﹤0.01% |
50
-1,072
| -96% | -$839K |
|
|
MRSH
277
Marsh
MRSH
$86.3B
| $35.3K | ﹤0.01% |
203
-64
| -24% | -$11.5K |
|
278
CVS Health
CVS
$137B
| $34.5K | ﹤0.01% |
480
+182
| +61% | +$14K |
|
279
Stryker
SYK
$127B
| $33.5K | ﹤0.01% |
102
+69
| +209% | +$24.8K |
|
280
Ascendis Pharma A/S
ASND
$16.7B
| $33.4K | ﹤0.01% |
146
+85
| +139% | +$19.1K |
|
281
Veralto
VLTO
$22.6B
| $32.5K | ﹤0.01% |
368
| – | – |
|
282
Phillips 66
PSX
$82.9B
| $32.4K | ﹤0.01% |
178
| – | – |
|
283
Cooper Companies
COO
$13.7B
| $31.7K | ﹤0.01% |
444
-587
| -57% | -$46.4K |
|
284
Mondelez International
MDLZ
$77.7B
| $31.1K | ﹤0.01% |
539
+77
| +17% | +$4.46K |
|
285
Cogent Biosciences
COGT
$6.79B
| $30.4K | ﹤0.01% |
789
+534
| +209% | +$19.7K |
|
286
Southern Company
SO
$110B
| $29.8K | ﹤0.01% |
309
| – | – |
|
287
BrightSpring Health Services
BTSG
$14.3B
| $28.7K | ﹤0.01% |
674
+353
| +110% | +$14.2K |
|
288
Arthur J. Gallagher & Co
AJG
$63.7B
| $28.4K | ﹤0.01% |
131
-3,100
| -96% | -$716K |
|
289
Idexx Laboratories
IDXX
$42.9B
| $27K | ﹤0.01% |
48
| – | – |
|
290
RB Global
RBA
$20.8B
| $26.7K | ﹤0.01% |
279
| – | – |
|
291
Insmed
INSM
$23.2B
| $26.3K | ﹤0.01% |
161
+136
| +544% | +$20.9K |
|
292
IDEX
IEX
$16.5B
| $26K | ﹤0.01% |
137
| – | – |
|
293
HDFC Bank
HDB
$119B
| $25.4K | ﹤0.01% |
1,020
-2,314
| -69% | -$71.9K |
|
294
Royalty Pharma
RPRX
$26.1B
| $24.5K | ﹤0.01% |
511
+345
| +208% | +$15.1K |
|
295
Pfizer
PFE
$140B
| $23.9K | ﹤0.01% |
850
| – | – |
|
296
TotalEnergies
TTE
$193B
| $23.2K | ﹤0.01% |
+255
| New | +$19.5K |
|
|
ORKA
297
Oruka Therapeutics
ORKA
$5.56B
| $23.2K | ﹤0.01% |
472
+317
| +205% | +$11K |
|
298
Lennar Class B
LEN.B
$20B
| $23.1K | ﹤0.01% |
275
| – | – |
|
299
Howmet Aerospace
HWM
$116B
| $22.6K | ﹤0.01% |
98
-47
| -32% | -$11K |
|
300
Skyworks Solutions
SWKS
$9.06B
| $22.5K | ﹤0.01% |
420
| – | – |
|
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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.