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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
WBD icon
526
Warner Bros
WBD
$64.6B
$3.57K ﹤0.01%
+130
New +$3.64K
KMB icon
527
Kimberly-Clark
KMB
$36.4B
$3.57K ﹤0.01%
+37
New +$3.79K
ONC
528
BeOne Medicines Ltd
ONC
$33.8B
$3.56K ﹤0.01%
12
-10
-45% -$3.24K
FDX icon
529
FedEx
FDX
$74.5B
$3.56K ﹤0.01%
10
-600
-98% -$208K
AMP icon
530
Ameriprise Financial
AMP
$46.8B
$3.56K ﹤0.01%
8
-1
-11% -$482
CSV icon
531
Carriage Services
CSV
$618M
$3.52K ﹤0.01%
77
+36
+88% +$1.57K
HLMN icon
532
Hillman Solutions
HLMN
$1.56B
$3.51K ﹤0.01%
422
+200
+90% +$1.81K
FOXA icon
533
Fox Class A
FOXA
$23.2B
$3.5K ﹤0.01%
60
– –
SYY icon
534
Sysco
SYY
$39.7B
$3.5K ﹤0.01%
49
– –
MMM icon
535
3M
MMM
$89B
$3.49K ﹤0.01%
24
+9
+60% +$1.43K
JKHY icon
536
Jack Henry & Associates
JKHY
$10.7B
$3.48K ﹤0.01%
22
– –
CNM icon
537
Core & Main
CNM
$8.17B
$3.46K ﹤0.01%
70
+33
+89% +$1.78K
EXR icon
538
Extra Space Storage
EXR
$31.2B
$3.41K ﹤0.01%
26
+16
+160% +$2.25K
SIG icon
539
Signet Jewelers
SIG
$3.55B
$3.39K ﹤0.01%
40
+19
+90% +$1.73K
RJF icon
540
Raymond James Financial
RJF
$32.5B
$3.33K ﹤0.01%
+23
New +$3.65K
EXLS icon
541
EXL Service
EXLS
$4.23B
$3.32K ﹤0.01%
109
+70
+179% +$2.42K
SIGI icon
542
Selective Insurance
SIGI
$5.74B
$3.32K ﹤0.01%
44
+21
+91% +$1.72K
INCY icon
543
Incyte
INCY
$23.5B
$3.29K ﹤0.01%
35
– –
URBN icon
544
Urban Outfitters
URBN
$5.99B
$3.29K ﹤0.01%
+52
New +$3.57K
SBAC icon
545
SBA Communications
SBAC
$18.4B
$3.27K ﹤0.01%
+19
New +$3.56K
WHD icon
546
Cactus
WHD
$3.83B
$3.27K ﹤0.01%
69
+32
+86% +$1.68K
EXP icon
547
Eagle Materials
EXP
$6.6B
$3.22K ﹤0.01%
17
+8
+89% +$1.7K
VOYA icon
548
Voya Financial
VOYA
$8.94B
$3.21K ﹤0.01%
47
+22
+88% +$1.59K
ROL icon
549
Rollins
ROL
$18.6B
$3.21K ﹤0.01%
60
– –
APD icon
550
Air Products & Chemicals
APD
$66.3B
$3.19K ﹤0.01%
+11
New +$3.03K
20 21
22
23 24

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CFA
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SG
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GRA
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CP
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WRBC
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ACM
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EAM
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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.