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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 | |
|---|---|---|---|---|---|---|
376
V2X
VVX
$2.62B
| $10.1K | ﹤0.01% |
147
+69
| +88% | +$4.66K |
|
377
Verizon
VZ
$194B
| $10K | ﹤0.01% |
200
+130
| +186% | +$6.03K |
|
378
Stoke Therapeutics
STOK
$1.82B
| $9.73K | ﹤0.01% |
299
+202
| +208% | +$6.63K |
|
|
B
379
Barrick Mining
B
$62.2B
| $9.54K | ﹤0.01% |
234
| – | – |
|
380
Lifestance Health
LFST
$4.16B
| $9.52K | ﹤0.01% |
1,495
+1,013
| +210% | +$7.05K |
|
381
DXP Enterprises
DXPE
$2.62B
| $9.08K | ﹤0.01% |
65
+38
| +141% | +$5.1K |
|
382
ResMed
RMD
$28.3B
| $8.98K | ﹤0.01% |
40
-5
| -11% | -$1.25K |
|
383
Vertex Pharmaceuticals
VRTX
$121B
| $8.93K | ﹤0.01% |
20
| – | – |
|
384
Viking Therapeutics
VKTX
$4.04B
| $8.85K | ﹤0.01% |
272
+170
| +167% | +$5.46K |
|
385
Aflac
AFL
$63.9B
| $8.78K | ﹤0.01% |
80
| – | – |
|
386
Brink's
BCO
$5.02B
| $8.71K | ﹤0.01% |
84
+39
| +87% | +$4.68K |
|
387
Illinois Tool Works
ITW
$81.4B
| $8.59K | ﹤0.01% |
33
| – | – |
|
388
Comcast
CMCSA
$79.1B
| $8.33K | ﹤0.01% |
290
| – | – |
|
389
M&T Bank
MTB
$36.2B
| $8.27K | ﹤0.01% |
40
| – | – |
|
390
Iron Mountain
IRM
$38.2B
| $8.17K | ﹤0.01% |
80
| – | – |
|
391
Steel Dynamics
STLD
$35.6B
| $8.1K | ﹤0.01% |
45
| – | – |
|
392
Bio-Techne
TECH
$11.2B
| $8.1K | ﹤0.01% |
+155
| New | +$9.3K |
|
393
Gartner
IT
$9.41B
| $8.07K | ﹤0.01% |
51
+41
| +410% | +$7.54K |
|
394
Canadian National Railway
CNI
$78.3B
| $8.02K | ﹤0.01% |
78
| – | – |
|
395
Alignment Healthcare
ALHC
$4.02B
| $7.93K | ﹤0.01% |
450
+384
| +582% | +$7.71K |
|
396
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $7.8K | ﹤0.01% |
+162
| New | +$7.18K |
|
397
Sempra
SRE
$60.8B
| $7.77K | ﹤0.01% |
80
| – | – |
|
398
Boeing
BA
$165B
| $7.76K | ﹤0.01% |
39
| – | – |
|
399
American Water Works
AWK
$26.3B
| $7.62K | ﹤0.01% |
+56
| New | +$7.4K |
|
400
Ryanair
RYAAY
$29.5B
| $7.57K | ﹤0.01% |
131
| – | – |
|
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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.