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JSAM
J. Safra Asset Management Portfolio holdings
AUM
$2.17B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
-1.85%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
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
$124B
| $22.4K | ﹤0.01% |
95
+33
| +53% | +$8.61K |
|
302
Fair Isaac
FICO
$22.4B
| $22.4K | ﹤0.01% |
21
-5
| -19% | -$6.86K |
|
303
Welltower
WELL
$163B
| $21.7K | ﹤0.01% |
110
| – | – |
|
|
SOLS
304
Solstice Advanced Materials
SOLS
$9.71B
| $20.9K | ﹤0.01% |
+274
| New | +$18.8K |
|
305
NatWest
NWG
$75.8B
| $20.6K | ﹤0.01% |
1,384
| – | – |
|
306
Citigroup
C
$228B
| $20.4K | ﹤0.01% |
180
| – | – |
|
307
Cytokinetics
CYTK
$10.6B
| $20.4K | ﹤0.01% |
309
-5,982
| -95% | -$380K |
|
308
Insulet
PODD
$10B
| $20.4K | ﹤0.01% |
97
+65
| +203% | +$16.3K |
|
309
Nike
NKE
$61.3B
| $20.1K | ﹤0.01% |
381
-70
| -16% | -$4.24K |
|
310
CDW
CDW
$16.9B
| $19.5K | ﹤0.01% |
161
| – | – |
|
311
Elevance Health
ELV
$84.7B
| $18.7K | ﹤0.01% |
64
-26
| -29% | -$8.54K |
|
312
CG Oncology
CGON
$6.83B
| $18.7K | ﹤0.01% |
276
+204
| +283% | +$11.6K |
|
313
Laureate Education
LAUR
$5.05B
| $18.6K | ﹤0.01% |
533
+116
| +28% | +$3.97K |
|
314
Becton Dickinson
BDX
$49.4B
| $17.9K | ﹤0.01% |
114
| – | – |
|
315
US Bancorp
USB
$100B
| $17.8K | ﹤0.01% |
342
-10
| -3% | -$549 |
|
316
Intel
INTC
$493B
| $17.7K | ﹤0.01% |
400
| – | – |
|
317
GXO Logistics
GXO
$5.37B
| $17.4K | ﹤0.01% |
336
| – | – |
|
318
Praxis Precision Medicines
PRAX
$10.3B
| $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
$2.81B
| $17.2K | ﹤0.01% |
836
+565
| +208% | +$12.7K |
|
321
IES Holdings
IESC
$15.5B
| $17.2K | ﹤0.01% |
36
+18
| +100% | +$8.26K |
|
|
NVO
322
Novo Nordisk
NVO
$207B
| $17.1K | ﹤0.01% |
466
| – | – |
|
323
SAP
SAP
$242B
| $17.1K | ﹤0.01% |
100
-3,240
| -97% | -$669K |
|
324
Halliburton
HAL
$28.2B
| $17K | ﹤0.01% |
435
| – | – |
|
325
Genpact
G
$5.71B
| $16.7K | ﹤0.01% |
449
+212
| +89% | +$8.73K |
|
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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.