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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
ISRG icon
201
Intuitive Surgical
ISRG
$121B
$271K 0.01%
588
+24
+4% +$12.1K
BG icon
202
Bunge Global
BG
$23.6B
$263K 0.01%
2,065
– –
HON icon
203
Honeywell
HON
$77.1B
$262K 0.01%
1,160
– –
PAYX icon
204
Paychex
PAYX
$40.4B
$258K 0.01%
2,800
+49
+2% +$4.85K
CTAS icon
205
Cintas
CTAS
$82.4B
$257K 0.01%
1,519
-61
-4% -$11.7K
COF icon
206
Capital One
COF
$124B
$255K 0.01%
1,396
-390
-22% -$81.6K
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$255K 0.01%
3,718
-17
-0.5% -$1.2K
AIG icon
208
American International
AIG
$41.9B
$254K 0.01%
3,375
– –
URTH icon
209
iShares MSCI World ETF
URTH
$7.95B
$229K 0.01%
1,274
– –
BKNG icon
210
Booking.com
BKNG
$138B
$220K 0.01%
32,625
+30,875
+1,764% +$5.68M
NEE icon
211
NextEra Energy
NEE
$187B
$219K 0.01%
2,361
– –
SOXX icon
212
iShares Semiconductor ETF
SOXX
$44.2B
$219K 0.01%
665
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$211B
$214K 0.01%
436
+31
+8% +$16.8K
PWR icon
214
Quanta Services
PWR
$93.9B
$212K 0.01%
387
– –
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.9B
$201K 0.01%
2,265
+14
+0.6% +$1.28K
MS icon
216
Morgan Stanley
MS
$337B
$201K 0.01%
1,220
– –
ALLW
217
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$195K 0.01%
6,746
+194
+3% +$5.62K
FTLS icon
218
First Trust Long/Short Equity ETF
FTLS
$2.46B
$188K 0.01%
2,665
+108
+4% +$7.66K
QAI icon
219
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$185K 0.01%
5,414
+155
+3% +$5.33K
CTA icon
220
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$180K 0.01%
5,959
+172
+3% +$5K
LIN icon
221
Linde
LIN
$237B
$180K 0.01%
363
+19
+6% +$8.96K
LDOS icon
222
Leidos
LDOS
$14.1B
$176K 0.01%
1,133
– –
COP icon
223
ConocoPhillips
COP
$147B
$173K 0.01%
1,313
– –
NOW icon
224
ServiceNow
NOW
$102B
$172K 0.01%
1,645
+20
+1% +$2.35K
UNM icon
225
Unum
UNM
$13.8B
$171K 0.01%
2,340
– –
7 8
9
10 11

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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.