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JSAM
J. Safra Asset Management Portfolio holdings
AUM
$2.17B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
-1.85%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$50.6M
(-2.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$43.4M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
+$24.3M |
| 4 |
Booking.com
BKNG
|
+$5.68M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Insurance ETF
KIE
|
+$43.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$139B
| $271K | 0.01% |
588
+24
| +4% | +$12.1K |
|
202
Bunge Global
BG
$21.6B
| $263K | 0.01% |
2,065
| – | – |
|
203
Honeywell
HON
$77B
| $262K | 0.01% |
1,160
| – | – |
|
204
Paychex
PAYX
$43.1B
| $258K | 0.01% |
2,800
+49
| +2% | +$4.85K |
|
205
Cintas
CTAS
$81.1B
| $257K | 0.01% |
1,519
-61
| -4% | -$11.7K |
|
206
Capital One
COF
$134B
| $255K | 0.01% |
1,396
-390
| -22% | -$81.6K |
|
207
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $255K | 0.01% |
3,718
-17
| -0.5% | -$1.2K |
|
208
American International
AIG
$40.6B
| $254K | 0.01% |
3,375
| – | – |
|
209
iShares MSCI World ETF
URTH
$8.34B
| $229K | 0.01% |
1,274
| – | – |
|
|
210
Booking.com
BKNG
$160B
| $220K | 0.01% |
32,625
+30,875
| +1,764% | +$5.68M |
|
211
NextEra Energy
NEE
$177B
| $219K | 0.01% |
2,361
| – | – |
|
212
iShares Semiconductor ETF
SOXX
$44.8B
| $219K | 0.01% |
665
| – | – |
|
213
Thermo Fisher Scientific
TMO
$222B
| $214K | 0.01% |
436
+31
| +8% | +$16.8K |
|
214
Quanta Services
PWR
$99.4B
| $212K | 0.01% |
387
| – | – |
|
215
Vanguard Real Estate ETF
VNQ
$38.6B
| $201K | 0.01% |
2,265
+14
| +0.6% | +$1.28K |
|
216
Morgan Stanley
MS
$338B
| $201K | 0.01% |
1,220
| – | – |
|
|
ALLW
217
State Street Bridgewater All Weather ETF
ALLW
$1.66B
| $195K | 0.01% |
6,746
+194
| +3% | +$5.62K |
|
218
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $188K | 0.01% |
2,665
+108
| +4% | +$7.66K |
|
219
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $185K | 0.01% |
5,414
+155
| +3% | +$5.33K |
|
220
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $180K | 0.01% |
5,959
+172
| +3% | +$5K |
|
221
Linde
LIN
$227B
| $180K | 0.01% |
363
+19
| +6% | +$8.96K |
|
222
Leidos
LDOS
$17.5B
| $176K | 0.01% |
1,133
| – | – |
|
223
ConocoPhillips
COP
$148B
| $173K | 0.01% |
1,313
| – | – |
|
224
ServiceNow
NOW
$132B
| $172K | 0.01% |
1,645
+20
| +1% | +$2.35K |
|
225
Unum
UNM
$14.5B
| $171K | 0.01% |
2,340
| – | – |
|
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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.