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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
AXON
101
Axon Enterprise
AXON
$40.5B
$985K 0.05%
2,320
+1,306
+129% +$679K
ORCL icon
102
Oracle
ORCL
$331B
$983K 0.05%
6,679
-6,378
-49% -$1.04M
NRG icon
103
NRG Energy
NRG
$29.8B
$967K 0.05%
6,617
+691
+12% +$109K
TFC icon
104
Truist Financial
TFC
$63.2B
$951K 0.05%
20,696
+85
+0.4% +$4.2K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.9B
$950K 0.05%
3,832
-10,837
-74% -$2.8M
GLNG icon
106
Golar LNG
GLNG
$4.95B
$948K 0.05%
17,514
+10,306
+143% +$455K
PLD icon
107
Prologis
PLD
$138B
$933K 0.05%
7,056
+21
+0.3% +$2.81K
WMB icon
108
Williams Companies
WMB
$90.5B
$931K 0.05%
12,792
+67
+0.5% +$4.64K
MCD icon
109
McDonald's
MCD
$188B
$928K 0.05%
2,985
+19
+0.6% +$6.05K
TER icon
110
Teradyne
TER
$54.8B
$919K 0.05%
3,101
-5
-0.2% -$1.39K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$902K 0.05%
4,700
-265
-5% -$52.5K
GD icon
112
General Dynamics
GD
$105B
$900K 0.05%
2,622
+6
+0.2% +$2.13K
TBBB icon
113
BBB Foods
TBBB
$4.85B
$889K 0.05%
25,134
+3,163
+14% +$111K
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$36.3B
$865K 0.05%
2,613
+974
+59% +$331K
AMD icon
115
Advanced Micro Devices
AMD
$851B
$861K 0.05%
4,232
+313
+8% +$66.8K
ABT icon
116
Abbott
ABT
$180B
$860K 0.05%
8,373
-54
-0.6% -$6.1K
QCOM icon
117
Qualcomm
QCOM
$176B
$844K 0.05%
6,552
-55
-0.8% -$8.03K
ANET icon
118
Arista Networks
ANET
$219B
$814K 0.04%
6,630
+5,763
+665% +$771K
PLTR icon
119
Palantir
PLTR
$295B
$809K 0.04%
5,533
+720
+15% +$110K
COHR icon
120
Coherent
COHR
$55.2B
$809K 0.04%
+3,395
New +$777K
SHOP icon
121
Shopify
SHOP
$148B
$805K 0.04%
6,783
+6,301
+1,307% +$828K
LRCX icon
122
Lam Research
LRCX
$382B
$803K 0.04%
3,760
+3,435
+1,057% +$768K
DAL icon
123
Delta Air Lines
DAL
$55.9B
$803K 0.04%
12,083
+12,043
+30,108% +$811K
ORLY icon
124
O'Reilly Automotive
ORLY
$72.4B
$801K 0.04%
8,674
+913
+12% +$85.6K
GM icon
125
General Motors
GM
$74.7B
$791K 0.04%
10,617
+4
+0% +$318
3 4
5
6 7

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CFA
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SG
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GRA
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CP
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WRBC
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ACM
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EAM
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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.