13F Insight
DOSSIER · 13F-HR · Q1 2026

J.Safra Asset Management Corp

$1.9B in tracked AUM across 615 positions as of Q1 2026.

JA
CIK 0001535293 · last filed Mar 31, 2026
Total AUM
$1.9B
as of Q1 2026
Holdings
615
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of J.Safra Asset Management Corp SEC 13F Filing
1. Portfolio Overview

J.Safra Asset Management Corp manages a portfolio with a total value of approximately $1.03 billion as of the report date September 30, 2025. This represents a solid growth of 7.9% from the previous quarter's value of $953.44 million. The portfolio is highly diversified, comprising 325 total holdings, yet it maintains a distinct structure characterized by a heavy reliance on Exchange T...

The management style appears to be a "Core-Satellite" approach with a strong "Core" constructed via sector-specific ETFs and a "Satellite" layer composed of individual high-conviction equities and income-generating funds. The turnover for the quarter was relatively selective, with activity concentrated in increasing existing stakes (42 increases) rather than broad divestment, signaling a conviction in the existing trajectory of the market sectors represented.

2. Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TRUST
$216M374K11.6%02
XLK
SELECT SECTOR SPDR TR TECHNOLOGY
$187M1.4M10.1%03
IWF
ISHARES RUSSELL 1000 GROWTH ETF
$138M323K7.4%04
XLF
SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC
$129M2.6M7.0%05
XLE
SELECT SECTOR SPDR TR ENERGY
$99M1.6M5.3%06
XLC
SELECT SECTOR SPDR TR COMMUNICATION
$99M892K5.3%07
MAGS
LISTED FD TR ROUNDHILL MAGN
$91M1.6M4.9%08
AAXJ
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX
$84M872K4.5%09
VEU
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E
$82M1.1M4.4%10
XLV
SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL
$65M447K3.5%

Filing history

2026Q1Mar 31
$1.9B▼ 2.7%
615 positionsView →2025Q4Dec 31
$1.9B▲ 85.3%
622 positionsView →2025Q3Sep 30
$1.0B▼ 25.7%
325 positionsView →2025Q2Jun 30
$1.4B▲ 15.4%
326 positionsLocked2025Q1Mar 31
$1.2B▼ 2.5%
305 positionsLocked2024Q4Dec 31
$1.2B▲ 16.8%
341 positionsLocked2024Q3Sep 30
$1.1B▲ 6.2%
298 positionsLocked2024Q2Jun 30
$991M▲ 12.2%
268 positionsLocked2024Q1Mar 31
$884M▲ 24.2%
168 positionsLocked2023Q4Dec 31
$711M▲ 3.7%
126 positionsLocked2023Q3Sep 30
$686M▼ 4.8%
103 positionsLocked2023Q2Jun 30
$721M▲ 13.9%
97 positionsLocked
Showing 12 of 28