We are live on ! Find out more
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
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.5B
$390K 0.02%
1,053
+2
+0.2% +$774
WCN
177
Waste Connections
WCN
$42.8B
$388K 0.02%
2,391
+1,994
+502% +$332K
SMFG icon
178
Sumitomo Mitsui Financial
SMFG
$166B
$384K 0.02%
+19,466
New +$409K
MUFG icon
179
Mitsubishi UFJ Financial
MUFG
$258B
$381K 0.02%
+22,426
New +$399K
IBN icon
180
ICICI Bank
IBN
$106B
$373K 0.02%
14,407
+12,021
+504% +$352K
SHV icon
181
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$373K 0.02%
3,377
-641
-16% -$70.7K
UBS icon
182
UBS Group
UBS
$170B
$365K 0.02%
+9,340
New +$400K
HEI icon
183
HEICO Corp
HEI
$48.9B
$362K 0.02%
+1,319
New +$425K
WMT icon
184
Walmart Inc
WMT
$871B
$356K 0.02%
2,866
+89
+3% +$10.9K
DHR icon
185
Danaher
DHR
$135B
$355K 0.02%
1,874
+353
+23% +$75.2K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$351K 0.02%
1,634
+6
+0.4% +$1.34K
ACN icon
187
Accenture
ACN
$89.9B
$351K 0.02%
1,771
+24
+1% +$5.59K
CB icon
188
Chubb
CB
$140B
$348K 0.02%
1,067
– –
AON icon
189
Aon
AON
$77.3B
$346K 0.02%
1,073
– –
MCO icon
190
Moody's
MCO
$82.4B
$338K 0.02%
775
+755
+3,775% +$357K
EWZ icon
191
iShares MSCI Brazil ETF
EWZ
$9.05B
$333K 0.02%
8,680
– –
EQIX icon
192
Equinix
EQIX
$107B
$333K 0.02%
340
– –
SPGI icon
193
S&P Global
SPGI
$126B
$329K 0.02%
773
+614
+386% +$285K
BAM icon
194
Brookfield Asset Management
BAM
$74B
$322K 0.02%
7,252
+6,054
+505% +$296K
CP icon
195
Canadian Pacific Kansas City
CP
$82B
$322K 0.02%
4,097
+7
+0.2% +$553
NOC icon
196
Northrop Grumman
NOC
$77B
$321K 0.02%
470
– –
MCK icon
197
McKesson
MCK
$98.5B
$316K 0.02%
365
+29
+9% +$25.9K
TXN icon
198
Texas Instruments
TXN
$255B
$313K 0.02%
1,614
+39
+2% +$7.9K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.07T
$308K 0.02%
643
– –
PBR icon
200
Petrobras
PBR
$121B
$290K 0.02%
13,997
-13,800
-50% -$221K
6 7
8
9 10

Similar funds

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.