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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
SNPS icon
76
Synopsys
SNPS
$71.5B
$1.3M 0.07%
3,284
+1,251
+62% +$566K
CAT icon
77
Caterpillar
CAT
$409B
$1.28M 0.07%
1,806
– –
FDIS icon
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.28M 0.07%
13,693
-5,630
-29% -$564K
MELI icon
79
Mercado Libre
MELI
$91.3B
$1.27M 0.07%
737
+529
+254% +$1.02M
HD icon
80
Home Depot
HD
$332B
$1.23M 0.07%
3,725
-12
-0.3% -$4.37K
WDC icon
81
Western Digital
WDC
$179B
$1.2M 0.06%
4,420
+297
+7% +$77.5K
CLS icon
82
Celestica
CLS
$35.1B
$1.17M 0.06%
4,143
+3,920
+1,758% +$1.14M
IXC icon
83
iShares Global Energy ETF
IXC
$2.71B
$1.16M 0.06%
20,157
– –
APO icon
84
Apollo Global Management
APO
$70.7B
$1.16M 0.06%
10,397
-691
-6% -$85.7K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$876B
$1.16M 0.06%
1,771
– –
MA icon
86
Mastercard
MA
$477B
$1.15M 0.06%
2,297
+527
+30% +$278K
BLK icon
87
Blackrock
BLK
$164B
$1.13M 0.06%
1,180
-105
-8% -$110K
BSX icon
88
Boston Scientific
BSX
$65.8B
$1.13M 0.06%
18,041
+2,637
+17% +$211K
BAC icon
89
Bank of America
BAC
$435B
$1.1M 0.06%
22,579
-9,913
-31% -$512K
KO icon
90
Coca-Cola
KO
$354B
$1.1M 0.06%
14,422
+1,504
+12% +$114K
AMGN icon
91
Amgen
AMGN
$203B
$1.09M 0.06%
3,111
– –
WFC icon
92
Wells Fargo
WFC
$261B
$1.09M 0.06%
13,684
+60
+0.4% +$5.15K
EFIV icon
93
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$1.06M 0.06%
16,825
+21
+0.1% +$1.39K
DBC icon
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.04M 0.06%
35,840
+51
+0.1% +$1.29K
AZN icon
95
AstraZeneca
AZN
$263B
$1.03M 0.06%
5,198
-8
-0.2% -$1.54K
JNJ icon
96
Johnson & Johnson
JNJ
$634B
$1M 0.05%
4,097
+300
+8% +$69.9K
DGX icon
97
Quest Diagnostics
DGX
$25.1B
$993K 0.05%
5,068
+23
+0.5% +$4.47K
TJX icon
98
TJX Companies
TJX
$170B
$987K 0.05%
6,180
-625
-9% -$97.3K
KLAC icon
99
KLA
KLAC
$275B
$987K 0.05%
6,700
– –
AMAT icon
100
Applied Materials
AMAT
$426B
$986K 0.05%
2,886
+2,796
+3,107% +$941K
2 3
4
5 6

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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.