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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$186B
$565K 0.03%
6,239
– –
LMT icon
152
Lockheed Martin
LMT
$134B
$559K 0.03%
925
– –
BEN icon
153
Franklin Resources
BEN
$16.9B
$543K 0.03%
+23,002
New +$592K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$532K 0.03%
9,841
– –
DIS icon
155
Walt Disney
DIS
$165B
$525K 0.03%
5,443
+615
+13% +$65K
SSNC icon
156
SS&C Technologies
SSNC
$17.8B
$509K 0.03%
7,537
+945
+14% +$72.7K
ARMK icon
157
Aramark
ARMK
$15B
$500K 0.03%
12,334
+36
+0.3% +$1.43K
MRK icon
158
Merck
MRK
$324B
$498K 0.03%
4,144
+3,642
+725% +$420K
PH icon
159
Parker-Hannifin
PH
$125B
$497K 0.03%
555
– –
GDX icon
160
VanEck Gold Miners ETF
GDX
$23B
$492K 0.03%
5,365
– –
URA icon
161
Global X Uranium ETF
URA
$5.52B
$489K 0.03%
10,100
– –
GEHC icon
162
GE HealthCare
GEHC
$27.6B
$489K 0.03%
6,868
+836
+14% +$65.9K
UNP icon
163
Union Pacific
UNP
$182B
$482K 0.03%
1,987
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
$473K 0.03%
7,006
– –
FNV icon
165
Franco-Nevada
FNV
$41.4B
$444K 0.02%
1,799
+1,487
+477% +$368K
UL icon
166
Unilever
UL
$131B
$436K 0.02%
+7,650
New +$513K
IHG icon
167
InterContinental Hotels
IHG
$23B
$431K 0.02%
3,227
+2,798
+652% +$385K
STAG icon
168
STAG Industrial
STAG
$7.86B
$422K 0.02%
11,701
+57
+0.5% +$2.16K
FER icon
169
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$419K 0.02%
6,507
+5,441
+510% +$366K
WPM icon
170
Wheaton Precious Metals
WPM
$50.6B
$414K 0.02%
3,160
+2,565
+431% +$357K
SAN icon
171
Banco Santander
SAN
$194B
$414K 0.02%
36,672
+29,559
+416% +$352K
DRI icon
172
Darden Restaurants
DRI
$22.5B
$412K 0.02%
2,104
+5
+0.2% +$1.03K
CRM icon
173
Salesforce
CRM
$134B
$409K 0.02%
2,193
+43
+2% +$8.91K
HLT icon
174
Hilton Worldwide
HLT
$74B
$396K 0.02%
+1,301
New +$394K
CDNS icon
175
Cadence Design Systems
CDNS
$90B
$391K 0.02%
1,407
+1,009
+254% +$301K
5 6
7
8 9

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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.