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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
AMLP icon
51
Alerian MLP ETF
AMLP
$13B
$2.45M 0.13%
46,525
+1,950
+4% +$99.3K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.39M 0.13%
59,474
+2,418
+4% +$98.2K
NFLX icon
53
Netflix
NFLX
$294B
$2.37M 0.13%
24,626
-9,196
-27% -$810K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.32M 0.13%
41,814
+1,751
+4% +$101K
TMUS icon
55
T-Mobile US
TMUS
$194B
$2.28M 0.12%
10,858
-3,508
-24% -$721K
FLEX icon
56
Flex
FLEX
$43.4B
$2.14M 0.12%
32,751
-2,439
-7% -$156K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.12M 0.11%
46,152
+122
+0.3% +$5.47K
XOM icon
58
ExxonMobil
XOM
$650B
$2.07M 0.11%
12,200
+32
+0.3% +$4.67K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.03M 0.11%
35,791
+1,490
+4% +$86.7K
IAU icon
60
iShares Gold Trust
IAU
$63B
$1.99M 0.11%
22,571
– –
SE icon
61
Sea Limited
SE
$61.6B
$1.97M 0.11%
23,745
+7,012
+42% +$752K
NULG icon
62
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$1.83M 0.1%
20,160
– –
ADI icon
63
Analog Devices
ADI
$180B
$1.7M 0.09%
5,350
+30
+0.6% +$9.54K
ETN icon
64
Eaton
ETN
$156B
$1.66M 0.09%
4,654
+1,006
+28% +$358K
UNH icon
65
UnitedHealth
UNH
$381B
$1.66M 0.09%
6,116
+309
+5% +$92K
CSCO icon
66
Cisco
CSCO
$447B
$1.63M 0.09%
21,065
+170
+0.8% +$13.3K
PM icon
67
Philip Morris
PM
$303B
$1.56M 0.08%
9,420
+31
+0.3% +$5.39K
SUSB icon
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.46M 0.08%
58,367
+139
+0.2% +$3.5K
CVX icon
69
Chevron
CVX
$389B
$1.46M 0.08%
7,049
+21
+0.3% +$3.83K
ENVA icon
70
Enova International
ENVA
$5.87B
$1.44M 0.08%
10,608
+2,674
+34% +$398K
BTI icon
71
British American Tobacco
BTI
$132B
$1.39M 0.08%
23,822
+6,712
+39% +$397K
MSI icon
72
Motorola Solutions
MSI
$68.6B
$1.39M 0.07%
3,197
+21
+0.7% +$9.09K
MLPX icon
73
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
$1.38M 0.07%
18,671
+777
+4% +$52.9K
UBER icon
74
Uber
UBER
$140B
$1.35M 0.07%
18,814
+4,373
+30% +$337K
ABBV icon
75
AbbVie
ABBV
$457B
$1.32M 0.07%
6,076
-151
-2% -$33.5K
1 2
3
4 5

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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.