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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
MU icon
126
Micron Technology
MU
$1.04T
$783K 0.04%
2,318
+2,138
+1,188% +$837K
ASML icon
127
ASML
ASML
$675B
$758K 0.04%
574
+403
+236% +$552K
GE icon
128
GE Aerospace
GE
$367B
$755K 0.04%
2,660
+2,516
+1,747% +$791K
TEVA icon
129
Teva Pharmaceuticals
TEVA
$35.9B
$744K 0.04%
24,701
-623
-2% -$20K
RBLX icon
130
Roblox
RBLX
$34B
$744K 0.04%
13,147
+1,819
+16% +$122K
IBM icon
131
IBM
IBM
$202B
$736K 0.04%
3,035
-1,211
-29% -$328K
COST icon
132
Costco
COST
$415B
$731K 0.04%
734
+1
+0.1% +$975
GLW icon
133
Corning
GLW
$126B
$730K 0.04%
5,369
+5,324
+11,831% +$642K
UAL icon
134
United Airlines
UAL
$38.4B
$728K 0.04%
7,907
-1,466
-16% -$154K
AFRM icon
135
Affirm
AFRM
$23.5B
$724K 0.04%
15,807
+6,668
+73% +$385K
RSG icon
136
Republic Services
RSG
$66.7B
$715K 0.04%
3,264
+16
+0.5% +$3.51K
RDDT icon
137
Reddit
RDDT
$32.5B
$714K 0.04%
5,300
+245
+5% +$41.7K
GRMN
138
Garmin
GRMN
$46.9B
$713K 0.04%
3,075
– –
XYL icon
139
Xylem
XYL
$28.5B
$702K 0.04%
5,878
+47
+0.8% +$6.16K
NXPI icon
140
NXP Semiconductors
NXPI
$68B
$685K 0.04%
3,480
+3,464
+21,650% +$767K
EMR icon
141
Emerson Electric
EMR
$82.9B
$683K 0.04%
5,215
+25
+0.5% +$3.6K
TEL icon
142
TE Connectivity
TEL
$58.8B
$678K 0.04%
3,245
+7
+0.2% +$1.54K
PG icon
143
Procter & Gamble
PG
$343B
$654K 0.04%
4,527
-104
-2% -$15.8K
IQV icon
144
IQVIA
IQV
$34.7B
$634K 0.03%
3,718
+321
+9% +$62.6K
PCVX icon
145
Vaxcyte
PCVX
$7.89B
$630K 0.03%
10,850
+3,796
+54% +$206K
VST icon
146
Vistra
VST
$55.1B
$629K 0.03%
4,186
+455
+12% +$73.6K
LH icon
147
Labcorp
LH
$24.3B
$617K 0.03%
2,314
+6
+0.3% +$1.63K
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.2B
$581K 0.03%
15,111
+697
+5% +$30.2K
NGG icon
149
National Grid
NGG
$82.7B
$571K 0.03%
+6,751
New +$582K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$569K 0.03%
923
-1,099
-54% -$696K
4 5
6
7 8

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OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
CFA
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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.