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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 | |
|---|---|---|---|---|---|---|
501
FNB Corp
FNB
$6.78B
| $4.21K | ﹤0.01% |
252
+119
| +89% | +$2.06K |
|
|
FLOC
502
Flowco Holdings
FLOC
$843M
| $4.2K | ﹤0.01% |
+204
| New | +$4.42K |
|
503
Waters Corp
WAT
$36.8B
| $4.17K | ﹤0.01% |
+14
| New | +$4.79K |
|
504
SLM Corp
SLM
$4.57B
| $4.13K | ﹤0.01% |
193
+91
| +89% | +$2.15K |
|
505
D.R. Horton
DHI
$41B
| $4.12K | ﹤0.01% |
30
| – | – |
|
506
Evergy
EVRG
$20.1B
| $4.1K | ﹤0.01% |
50
| – | – |
|
507
Olema Pharmaceuticals
OLMA
$1.02B
| $4.07K | ﹤0.01% |
+273
| New | +$6.08K |
|
508
Haemonetics
HAE
$3.58B
| $4.06K | ﹤0.01% |
72
+34
| +89% | +$2.21K |
|
509
Gulfport Energy Corp
GPOR
$2.83B
| $4.02K | ﹤0.01% |
19
+9
| +90% | +$1.79K |
|
510
UGI
UGI
$8B
| $4.01K | ﹤0.01% |
110
+49
| +80% | +$1.84K |
|
511
Best Buy
BBY
$18B
| $3.85K | ﹤0.01% |
60
| – | – |
|
512
Arch Capital
ACGL
$36.1B
| $3.84K | ﹤0.01% |
40
| – | – |
|
513
EQT Corp
EQT
$33.2B
| $3.82K | ﹤0.01% |
60
| – | – |
|
514
Humana
HUM
$46.7B
| $3.81K | ﹤0.01% |
22
+12
| +120% | +$2.46K |
|
515
Hancock Whitney
HWC
$6.13B
| $3.81K | ﹤0.01% |
60
+28
| +88% | +$1.88K |
|
516
Las Vegas Sands
LVS
$30.5B
| $3.77K | ﹤0.01% |
70
| – | – |
|
517
Hasbro
HAS
$12.6B
| $3.74K | ﹤0.01% |
40
| – | – |
|
518
Cheesecake Factory
CAKE
$4.21B
| $3.72K | ﹤0.01% |
68
+32
| +89% | +$1.91K |
|
519
Dominion Energy
D
$62.5B
| $3.71K | ﹤0.01% |
60
| – | – |
|
520
Valero Energy
VLO
$89.8B
| $3.71K | ﹤0.01% |
15
| – | – |
|
521
Atmos Energy
ATO
$29.9B
| $3.69K | ﹤0.01% |
20
| – | – |
|
522
Reinsurance Group of America
RGA
$15.7B
| $3.67K | ﹤0.01% |
18
+8
| +80% | +$1.65K |
|
523
United Rentals
URI
$71.1B
| $3.64K | ﹤0.01% |
5
| – | – |
|
524
Bristol-Myers Squibb
BMY
$127B
| $3.64K | ﹤0.01% |
+60
| New | +$3.5K |
|
525
Diodes
DIOD
$4B
| $3.62K | ﹤0.01% |
53
+25
| +89% | +$1.58K |
|
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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.