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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
NTES icon
601
NetEase
NTES
$76.5B
$2.13K ﹤0.01%
19
– –
PKG icon
602
Packaging Corp of America
PKG
$22.7B
$2.12K ﹤0.01%
10
– –
OMC icon
603
Omnicom Group
OMC
$22.7B
$1.88K ﹤0.01%
25
– –
MNST icon
604
Monster Beverage
MNST
$91.4B
$1.81K ﹤0.01%
25
– –
GH icon
605
Guardant Health
GH
$19.5B
$1.75K ﹤0.01%
+19
New +$1.91K
Q
606
Qnity Electronics Inc
Q
$28.3B
$1.73K ﹤0.01%
+15
New +$1.59K
NUE icon
607
Nucor
NUE
$56.4B
$1.69K ﹤0.01%
10
– –
VTR icon
608
Ventas
VTR
$48.9B
$1.64K ﹤0.01%
20
– –
IR icon
609
Ingersoll Rand
IR
$33B
$1.6K ﹤0.01%
20
– –
O icon
610
Realty Income
O
$61.2B
$1.53K ﹤0.01%
25
– –
DD icon
611
DuPont de Nemours
DD
$18.6B
$1.37K ﹤0.01%
10
– –
FTRE icon
612
Fortrea Holdings
FTRE
$1.85B
$980 ﹤0.01%
104
– –
CAL icon
613
Caleres
CAL
$396M
$769 ﹤0.01%
73
+34
+87% +$405
VSNT
614
Versant Media Group
VSNT
$5.01B
$407 ﹤0.01%
+11
New +$371
OXY.WS icon
615
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2 ﹤0.01%
4
– –
AEM icon
616
Agnico Eagle Mines
AEM
$72.6B
– –
-4,402
Closed -$746K
ARCC icon
617
Ares Capital
ARCC
$13.5B
– –
-20,827
Closed -$421K
ARES icon
618
Ares Management
ARES
$28.5B
– –
-4,412
Closed -$713K
AVB icon
619
AvalonBay Communities
AVB
$27.1B
– –
-30
Closed -$5.44K
AXS icon
620
AXIS Capital
AXS
$8.59B
– –
-43
Closed -$4.61K
BIPC icon
621
Brookfield Infrastructure
BIPC
$5.11B
– –
-45
Closed -$2.04K
BLDR icon
622
Builders FirstSource
BLDR
$7.84B
– –
-9,325
Closed -$959K
BRK.A icon
623
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$2.26M
BXP icon
624
Boston Properties
BXP
$11B
– –
-50
Closed -$3.37K
CCJ icon
625
Cameco
CCJ
$38.3B
– –
-740
Closed -$67.7K
23 24
25
26 27

Similar funds

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
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
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 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.