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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 | |
|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$44.3B
| $3.11K | ﹤0.01% |
+13
| New | +$3.27K |
|
552
Fastenal
FAST
$54B
| $3.11K | ﹤0.01% |
67
| – | – |
|
553
Gen Digital
GEN
$15.6B
| $3.11K | ﹤0.01% |
+165
| New | +$3.82K |
|
554
Belden
BDC
$4B
| $3.1K | ﹤0.01% |
27
+12
| +80% | +$1.51K |
|
555
Carrier Global
CARR
$57.2B
| $3.04K | ﹤0.01% |
54
-11
| -17% | -$651 |
|
556
Compass
COMP
$8.27B
| $3.03K | ﹤0.01% |
415
+196
| +89% | +$2.06K |
|
557
American Express
AXP
$223B
| $3.02K | ﹤0.01% |
10
| – | – |
|
558
Pinnacle West Capital
PNW
$12.9B
| $3.02K | ﹤0.01% |
30
| – | – |
|
559
CBRE Group
CBRE
$40.8B
| $2.98K | ﹤0.01% |
+22
| New | +$3.34K |
|
560
Viatris
VTRS
$20.1B
| $2.97K | ﹤0.01% |
220
| – | – |
|
561
Campbell Soup
CPB
$6.51B
| $2.94K | ﹤0.01% |
132
+54
| +69% | +$1.39K |
|
562
Tecnoglass
TGLS
$2.01B
| $2.94K | ﹤0.01% |
66
+31
| +89% | +$1.5K |
|
563
Freeport-McMoran
FCX
$90B
| $2.94K | ﹤0.01% |
50
| – | – |
|
564
Archer Daniels Midland
ADM
$41.4B
| $2.91K | ﹤0.01% |
40
| – | – |
|
565
ePlus
PLUS
$2.33B
| $2.86K | ﹤0.01% |
38
+18
| +90% | +$1.48K |
|
566
News Corp Class B
NWS
$16.4B
| $2.82K | ﹤0.01% |
+99
| New | +$2.79K |
|
567
Coinbase
COIN
$41.7B
| $2.79K | ﹤0.01% |
16
+6
| +60% | +$1.18K |
|
568
Take-Two Interactive
TTWO
$43B
| $2.77K | ﹤0.01% |
14
-46
| -77% | -$10K |
|
569
ArcBest
ARCB
$3.44B
| $2.75K | ﹤0.01% |
28
+13
| +87% | +$1.23K |
|
570
Gibraltar Industries
ROCK
$1.34B
| $2.75K | ﹤0.01% |
69
+33
| +92% | +$1.59K |
|
571
Lithia Motors
LAD
$7.78B
| $2.75K | ﹤0.01% |
11
+5
| +83% | +$1.49K |
|
572
Cummins
CMI
$91.7B
| $2.69K | ﹤0.01% |
5
| – | – |
|
573
Nordson
NDSN
$16.5B
| $2.66K | ﹤0.01% |
10
| – | – |
|
574
Progyny
PGNY
$2.44B
| $2.65K | ﹤0.01% |
156
+75
| +93% | +$1.61K |
|
575
Southwest Airlines
LUV
$22.1B
| $2.63K | ﹤0.01% |
70
| – | – |
|
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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.