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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 | |
|---|---|---|---|---|---|---|
576
Addus HomeCare
ADUS
$2.14B
| $2.62K | ﹤0.01% |
28
+13
| +87% | +$1.38K |
|
577
Johnson Controls International
JCI
$87.5B
| $2.62K | ﹤0.01% |
20
| – | – |
|
578
Factset
FDS
$9.05B
| $2.6K | ﹤0.01% |
12
+1
| +9% | +$233 |
|
579
WEX
WEX
$6.11B
| $2.6K | ﹤0.01% |
17
+8
| +89% | +$1.25K |
|
580
Allstate
ALL
$66.9B
| $2.49K | ﹤0.01% |
12
| – | – |
|
581
Solventum
SOLV
$13.5B
| $2.48K | ﹤0.01% |
+38
| New | +$2.82K |
|
582
Invitation Homes
INVH
$17.7B
| $2.46K | ﹤0.01% |
+99
| New | +$2.59K |
|
583
Pool Corp
POOL
$6.7B
| $2.43K | ﹤0.01% |
+12
| New | +$2.83K |
|
584
Trade Desk
TTD
$8.13B
| $2.4K | ﹤0.01% |
+106
| New | +$3.06K |
|
585
Tyler Technologies
TYL
$12.2B
| $2.4K | ﹤0.01% |
+7
| New | +$2.61K |
|
586
Dollar General
DG
$25.9B
| $2.38K | ﹤0.01% |
20
| – | – |
|
587
Baxter International
BAX
$11.6B
| $2.37K | ﹤0.01% |
+141
| New | +$2.73K |
|
588
Datadog
DDOG
$87.9B
| $2.36K | ﹤0.01% |
20
-3,978
| -99% | -$491K |
|
589
Pultegroup
PHM
$24.5B
| $2.35K | ﹤0.01% |
20
| – | – |
|
590
Equifax
EFX
$20.3B
| $2.34K | ﹤0.01% |
13
+2
| +18% | +$397 |
|
591
Lennox International
LII
$18.8B
| $2.32K | ﹤0.01% |
+5
| New | +$2.58K |
|
592
Agilent Technologies
A
$39.1B
| $2.28K | ﹤0.01% |
+20
| New | +$2.54K |
|
593
DexCom
DXCM
$27.6B
| $2.26K | ﹤0.01% |
+36
| New | +$2.51K |
|
594
Medtronic
MDT
$107B
| $2.25K | ﹤0.01% |
26
+6
| +30% | +$575 |
|
595
Genuine Parts
GPC
$17.1B
| $2.22K | ﹤0.01% |
21
+1
| +5% | +$124 |
|
596
Brown-Forman Class B
BF.B
$12B
| $2.19K | ﹤0.01% |
83
+8
| +11% | +$215 |
|
597
ON Semiconductor
ON
$33.8B
| $2.17K | ﹤0.01% |
35
| – | – |
|
598
Estee Lauder
EL
$29B
| $2.15K | ﹤0.01% |
30
| – | – |
|
|
PENG
599
Penguin Solutions Inc
PENG
$2.76B
| $2.15K | ﹤0.01% |
122
+57
| +88% | +$1.08K |
|
|
BWIN
600
Baldwin Insurance Group
BWIN
$2.58B
| $2.13K | ﹤0.01% |
97
+45
| +87% | +$973 |
|
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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.