We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$116B
| $22.4K | ﹤0.01% |
95
+33
| +53% | +$8.61K |
|
302
Fair Isaac
FICO
$28.7B
| $22.4K | ﹤0.01% |
21
-5
| -19% | -$6.86K |
|
303
Welltower
WELL
$178B
| $21.7K | ﹤0.01% |
110
| – | – |
|
|
SOLS
304
Solstice Advanced Materials
SOLS
$9.62B
| $20.9K | ﹤0.01% |
+274
| New | +$18.8K |
|
305
NatWest
NWG
$71.5B
| $20.6K | ﹤0.01% |
1,384
| – | – |
|
306
Citigroup
C
$222B
| $20.4K | ﹤0.01% |
180
| – | – |
|
307
Cytokinetics
CYTK
$11B
| $20.4K | ﹤0.01% |
309
-5,982
| -95% | -$380K |
|
308
Insulet
PODD
$11.3B
| $20.4K | ﹤0.01% |
97
+65
| +203% | +$16.3K |
|
309
Nike
NKE
$61.9B
| $20.1K | ﹤0.01% |
381
-70
| -16% | -$4.24K |
|
310
CDW
CDW
$17.1B
| $19.5K | ﹤0.01% |
161
| – | – |
|
311
Elevance Health
ELV
$81.9B
| $18.7K | ﹤0.01% |
64
-26
| -29% | -$8.54K |
|
312
CG Oncology
CGON
$6.11B
| $18.7K | ﹤0.01% |
276
+204
| +283% | +$11.6K |
|
313
Laureate Education
LAUR
$5.18B
| $18.6K | ﹤0.01% |
533
+116
| +28% | +$3.97K |
|
314
Becton Dickinson
BDX
$43.1B
| $17.9K | ﹤0.01% |
114
| – | – |
|
315
US Bancorp
USB
$99.6B
| $17.8K | ﹤0.01% |
342
-10
| -3% | -$549 |
|
316
Intel
INTC
$466B
| $17.7K | ﹤0.01% |
400
| – | – |
|
317
GXO Logistics
GXO
$6.06B
| $17.4K | ﹤0.01% |
336
| – | – |
|
318
Praxis Precision Medicines
PRAX
$9.07B
| $17.4K | ﹤0.01% |
54
+36
| +200% | +$11.1K |
|
|
NUVL
319
DELISTED
Nuvalent
NUVL
| $17.3K | ﹤0.01% |
169
+114
| +207% | +$11.6K |
|
320
Privia Health
PRVA
$3.21B
| $17.2K | ﹤0.01% |
836
+565
| +208% | +$12.7K |
|
321
IES Holdings
IESC
$12.5B
| $17.2K | ﹤0.01% |
36
+18
| +100% | +$8.26K |
|
|
NVO
322
Novo Nordisk
NVO
$216B
| $17.1K | ﹤0.01% |
466
| – | – |
|
323
SAP
SAP
$187B
| $17.1K | ﹤0.01% |
100
-3,240
| -97% | -$669K |
|
324
Halliburton
HAL
$27.9B
| $17K | ﹤0.01% |
435
| – | – |
|
325
Genpact
G
$5.3B
| $16.7K | ﹤0.01% |
449
+212
| +89% | +$8.73K |
|
Similar funds
OFG
CFA
SG
GRA
CP
WRBC
ACM
EAM
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.