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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
Cap. Flow
+$22.6M
Cap. Flow %
1.22%
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.4M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$24.3M
4
BKNG icon
Booking.com
BKNG
+$5.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$43.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
DIA icon
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$967B
$10.4M 0.56%
17,337
+30
+0.2% +$18.8K
AMZN icon
27
Amazon
AMZN
$2.51T
$9.49M 0.51%
45,567
-1,787
-4% -$393K
IYW icon
28
iShares US Technology ETF
IYW
$24B
$8.69M 0.47%
47,904
– –
HIMU
29
iShares High Yield Muni Active ETF
HIMU
$2.37B
$7.51M 0.4%
156,605
-5,436
-3% -$265K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.89T
$7.35M 0.4%
25,555
-548
-2% -$172K
AVGO icon
31
Broadcom
AVGO
$1.87T
$7.32M 0.39%
23,636
-1,032
-4% -$340K
TSM icon
32
TSMC
TSM
$2.16T
$7.05M 0.38%
20,865
+3,776
+22% +$1.3M
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$6.88M 0.37%
12,021
+740
+7% +$474K
LLY icon
34
Eli Lilly
LLY
$1.06T
$5.22M 0.28%
5,671
+361
+7% +$366K
TSLA icon
35
Tesla
TSLA
$1.26T
$5.11M 0.28%
13,751
-6,114
-31% -$2.52M
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.03M 0.27%
99,926
+7,253
+8% +$367K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.96M 0.27%
97,255
-3,366
-3% -$172K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.75M 0.26%
51,806
+1,497
+3% +$137K
JPM icon
39
JPMorgan Chase
JPM
$930B
$4.27M 0.23%
14,505
+44
+0.3% +$13.4K
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.7B
$4.2M 0.23%
11,792
+27
+0.2% +$10.1K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$7.09B
$3.9M 0.21%
190,850
+13,148
+7% +$272K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.59M 0.19%
36,208
+893
+3% +$89.3K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.5M 0.19%
32,102
+2,419
+8% +$267K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.47M 0.19%
43,826
+3,311
+8% +$264K
V icon
45
Visa
V
$669B
$3.41M 0.18%
11,270
+1,143
+11% +$368K
BIZD icon
46
VanEck BDC Income ETF
BIZD
$1.57B
$2.88M 0.16%
225,272
+9,159
+4% +$123K
APP icon
47
Applovin
APP
$134B
$2.81M 0.15%
7,066
+3,771
+114% +$1.82M
ROKU icon
48
Roku
ROKU
$21B
$2.77M 0.15%
29,242
+2,868
+11% +$279K
CVNA icon
49
Carvana
CVNA
$43.1B
$2.59M 0.14%
41,140
+23,290
+130% +$1.73M
ITM icon
50
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.48M 0.13%
53,416
-1,896
-3% -$89.7K
1
2
3 4 5

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OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $1.86B AUM 27.92% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.