J.Safra Asset Management Corp 13F Portfolio Snapshot

CIK: 0001535293

Diversified strategyMomentum followerSector-focused

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 615

J.Safra Asset Management Corp disclosed 615 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 22.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 20.61
Portfolio Stability: 22.34
Momentum/Contrarian: 100
Sector conviction: 65.75
Diversification: 100
Sizing Uniformity: 44.56

J.Safra Asset Management Corp's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 615 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 5.54), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IWF
-15.9%　-$44.1M
Trim SPY
-72.9%　-$36.7M
Add XLF
+46.6%　$31.5M
Add XLE
+3.8%　$29.4M
Add COPX
+6350.2%　$22.4M
Trim QQQ
-4.3%　-$24.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 615 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.64%	-0.96%	-4.30%
2	XLK	Ss Technology Select Sector	ETF-Tech	10.06%	-0.28%	+2.53%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	7.41%	-2.12%	-15.95%
4	XLF	Ss Financial Select Sector	ETF-Other	6.97%	+1.84%	+46.61%
5	XLE	Ss Energy Select Sector	ETF-Other	5.33%	+1.68%	+3.81%
6	XLC	Ss Comm Select Sector Spdr	ETF-Other	5.33%	+0.01%	+3.58%
7	MAGS	Roundhill Magnificent Seven	ETF-Other	4.91%	-0.31%	+4.06%
8	AAXJ	Ishares Msci All Country Asi	ETF-Other	4.52%	+0.40%	+3.26%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.40%	+0.36%	+3.88%
10	XLV	Ss Health Care Select Sector	ETF-Other	3.53%	—	+2.59%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.90%	+0.32%	+4.14%
12	XLI	Ss Industrial Select Sector	ETF-Other	2.86%	+0.19%	+0.17%
13	SMH	Vaneck Semiconductor ETF	ETF-Other	2.35%	+0.29%	+4.06%
14	EUAD	Select Stoxx Eur Aer De ETF	ETF-Other	2.14%	+2.14%	NEW
15	PPH	Vaneck Pharmaceutical ETF	ETF-Other	1.74%	+0.09%	+1.74%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.74%	+0.16%	-1.61%
17	COPX	Global X Copper Miners ETF	ETF-Other	1.23%	+1.21%	+6350.22%
18	NVDA	Nvidia CORP	Stock-Tech	1.11%	-0.14%	-7.96%
19	XLB	Ss Materials Select Sector	ETF-Other	1.03%	+0.15%	+2.88%
20	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.21%	-0.32%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	-1.90%	-72.95%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.67%	—	+6.83%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.09%	-6.70%
24	AAPL	Apple INC	Stock-Tech	0.66%	-0.06%	-5.33%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.60%	—	+6.95%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	+0.17%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	-0.06%	-3.77%
28	IYW	Ishares Ustechnology ETF	ETF-Tech	0.47%	-0.03%	—
29	HIMU	Ishares High Yild Muni A ETF	ETF-Other	0.40%	—	-3.35%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	-0.03%	-2.10%
31	AVGO	Broadcom INC	Stock-Tech	0.39%	-0.06%	-4.18%
32	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.38%	+0.11%	+22.10%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	+6.56%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.28%	—	+6.80%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.28%	-0.19%	-30.78%
36	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.27%	—	+7.83%
37	JMST	JPM Ultra-short Muni Income	ETF-Other	0.27%	—	-3.35%
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.26%	—	+2.98%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	+0.30%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.23%	—	+0.23%
41	BKLN	Invesco Senior Loan ETF	ETF-Other	0.21%	—	+7.40%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.19%	—	+2.53%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.19%	—	+8.15%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.19%	—	+8.17%
45	V	Visa Inc-class A Shares	Stock-Financials	0.18%	—	+11.29%
46	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.16%	—	+4.24%
47	APP	Applovin Corp-class A	Stock-Tech	0.15%	—	+114.45%
48	ROKU	Roku INC	Stock-Comm Services	0.15%	—	+10.87%
49	CVNA	Carvana Co	Stock-Consumer Disc	0.14%	+0.06%	+130.48%
50	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.13%	—	-3.43%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+22.2%

Stdev: +12.8%
Beta: +0.97
Alpha: +0.3%
Max Drawdown: -6.5%
Annualized Perf: +18.8%
Batting Avg vs S&P: +47.2%
Sortino: +3.04
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.18
Calmar: +2.87
Information Ratio: -0.17
Tracking Error: +2%
Stdev Down: +6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +34.6%
Worst 12 Months: +7.1%
Efficiency Ratio: +0.58
Sharpe: +1.42
Stdev Sectors: +10.8%
Skewness: +0.19
Kurtosis: -0.28
Upside Potential: +4.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	615	$1.9B	22	1QQQ 2XLK 3IWF Top holdings2026-03-31 1.QQQ 2.XLK 3.IWF 4.XLF 5.XLE 6.XLC 7.MAGS 8.AAXJ 9.VEU 10.XLV
2025-12-31	622	$1.9B	16	1QQQ 2XLK 3IWF Top holdings2025-12-31 1.QQQ 2.XLK 3.IWF 4.XLC 5.MAGS 6.XLF 7.AAXJ 8.VEU 9.XLE 10.XLV
2025-09-30	469	$1.6B	22	1QQQ 2XLK 3IWF Top holdings2025-09-30 1.QQQ 2.XLK 3.IWF 4.XLC 5.MAGS 6.XLF 7.AAXJ 8.VEU 9.XLE 10.XLV
2025-06-30	367	$1.4B	22	1QQQ 2XLK 3IWF Top holdings2025-06-30 1.QQQ 2.XLK 3.IWF 4.XLC 5.XLF 6.MAGS 7.AAXJ 8.XLE 9.SPY 10.XLV
2025-03-31	346	$1.2B	100	1QQQ 2XLK 3IWF Top holdings2025-03-31 1.QQQ 2.XLK 3.IWF 4.XLF 5.XLC 6.XLE 7.XLV 8.AAXJ 9.SPY 10.SDY
2024-12-31	341	$1.2B	0	1QQQ 2XLK 3IWF Top holdings2024-12-31 1.QQQ 2.XLK 3.IWF 4.IJR 5.XLF 6.XLC 7.XLE 8.XLV 9.SPY 10.SDY
2024-09-30	298	$1.1B	0	1QQQ 2SPY 3XLK Top holdings2024-09-30 1.QQQ 2.SPY 3.XLK 4.XLV 5.XLF 6.XLC 7.IWF 8.XLI 9.SDY 10.XLU
2024-06-30	268	$991.1M	0	1QQQ 2XLK 3SPY Top holdings2024-06-30 1.QQQ 2.XLK 3.SPY 4.IWF 5.XLV 6.XLC 7.XLF 8.SMH 9.IJR 10.XLI
2024-03-31	168	$883.6M	0	1QQQ 2XLK 3IJR Top holdings2024-03-31 1.QQQ 2.XLK 3.IJR 4.XLV 5.IWF 6.XLF 7.XLC 8.XLI 9.SDY 10.XLU
2023-12-31	126	$711.4M	0	1QQQ 2SPY 3XLK Top holdings2023-12-31 1.QQQ 2.SPY 3.XLK 4.XLF 5.XLV 6.XLC 7.SDY 8.XLI 9.XLP 10.IWF
2023-09-30	103	$686.2M	0	1QQQ 2SPY 3XLK Top holdings2023-09-30 1.QQQ 2.SPY 3.XLK 4.XLF 5.XLV 6.XLC 7.SDY 8.XLI 9.XLP 10.XLE
2023-06-30	97	$720.8M	0	1SPY 2XLK 3QQQ Top holdings2023-06-30 1.SPY 2.XLK 3.QQQ 4.XLF 5.XLV 6.XLC 7.SDY 8.XLI 9.XLP 10.IWF
2023-03-31	98	$632.7M	0	1XLK 2SPY 3QQQ Top holdings2023-03-31 1.XLK 2.SPY 3.QQQ 4.XLF 5.XLV 6.SDY 7.XLC 8.XLP 9.IWF 10.XLE
2022-12-31	82	$568.1M	0	1SPY 2XLK 3QQQ Top holdings2022-12-31 1.SPY 2.XLK 3.QQQ 4.XLV 5.XLF 6.XLP 7.SDY 8.XBI 9.XLE 10.BIL
2022-09-30	95	$6.0M	0	1XLF 2XLK 3XLP Top holdings2022-09-30 1.XLF 2.XLK 3.XLP 4.XLV 5.XBI 6.SDY 7.SPY 8.QQQ 9.XLE 10.IWF
2022-06-30	70	$5.9M	0	1XLB 2XLE 3EMB Top holdings2022-06-30 1.XLB 2.XLE 3.EMB 4.IWF 5.XBI 6.SDY 7.AGG 8.QQQ 9.HYG 10.SPY
2022-03-31	144	$5.4M	0	1XLF 2XLK 3XLP Top holdings2022-03-31 1.XLF 2.XLK 3.XLP 4.SPY 5.SDY 6.XLV 7.QQQ 8.XLE 9.IYW 10.EMB
2021-12-31	25	$4.9M	0	1XLF 2XLP 3SPY Top holdings2021-12-31 1.XLF 2.XLP 3.SPY 4.XLE 5.XLK 6.QQQ 7.TBF 8.IYW 9.EUFN 10.XLV
2021-09-30	25	$412.9M	0	1SPY 2XLF 3XLP Top holdings2021-09-30 1.SPY 2.XLF 3.XLP 4.QQQ 5.HEDJ 6.TSLA 7.IYW 8.XLK 9.IWF 10.XLV
2021-06-30	32	$207.3M	100	1SPY 2XLP 3XLU Top holdings2021-06-30 1.SPY 2.XLP 3.XLU 4.TSLA 5.HEDJ 6.IYW 7.AGG 8.BABA 9.XLF 10.TSM
2021-03-31	32	$213.9M	14	1SPY 2XLP 3XLU Top holdings2021-03-31 1.SPY 2.XLP 3.XLU 4.HEDJ 5.TSLA 6.IYW 7.AMZN 8.XLF 9.TSM 10.BABA
2020-12-31	30	$192.8M	29	1SPY 2XLP 3XLU Top holdings2020-12-31 1.SPY 2.XLP 3.XLU 4.TSLA 5.IYW 6.HEDJ 7.AMZN 8.VALE 9.BABA 10.AAPL
2020-09-30	17	$172.6M	34	1SPY 2XLV 3TSLA Top holdings2020-09-30 1.SPY 2.XLV 3.TSLA 4.XLP 5.XLU 6.IYW 7.PAGS 8.XLF 9.VALE 10.MELI
2020-06-30	17	$133.0M	100	1SPY 2XLP 3XLU Top holdings2020-06-30 1.SPY 2.XLP 3.XLU 4.IYW 5.XLF 6.TSLA 7.QQQ 8.PAGS 9.IXN 10.IWB
2020-03-31	16	$721.9M	100	1SPY 2XLF 3VALE Top holdings2020-03-31 1.SPY 2.XLF 3.VALE 4.XLU 5.06745R 6.BRZUUSD 7.EWZ 8.AEP 9.PBR 10.05501U
2019-12-31	13	$97.4M	100	1SPY 2SHV 3XLU Top holdings2019-12-31 1.SPY 2.SHV 3.XLU 4.XLF 5.IYW 6.VALE 7.IXN 8.IWB 9.HEDJ 10.TSLA
2016-12-31	25	$52.7M	100	1XLF 2IYW 3VB Top holdings2016-12-31 1.XLF 2.IYW 3.VB 4.SDY 5.IEF 6.HEDJ 7.HYG 8.DXJ 9.IYH 10.IJT
2016-09-30	149	$57.1M	51	1IEF273935A3XLF Top holdings2016-09-30 1.IEF 2.73935A 3.XLF 4.TLT 5.SDY 6.SPY 7.DXJ 8.HYG 9.HEDJ 10.IWF
2016-06-30	240	$61.4M	100	1TLT273935A3IEF Top holdings2016-06-30 1.TLT 2.73935A 3.IEF 4.XLF 5.SDY 6.DXJ 7.SPY 8.HYG 9.GLRE 10.TSLA
2016-03-31	106	$122.8M	69	1IEF 2LQD373935A Top holdings2016-03-31 1.IEF 2.LQD 3.73935A 4.XLF 5.AEP 6.ORCL 7.GOOG 8.ABBV 9.68557N 10.USB
2015-12-31	97	$130.4M	—	173935A2XLF 3GOOG Top holdings2015-12-31 1.73935A 2.XLF 3.GOOG 4.BA 5.DIS 6.LBTYA 7.WFC 8.AEP 9.ORCL 10.MS

Holding changes this quarter

J.Safra Asset Management Corp's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p Insurance ETF (KIE); New buy: Select Stoxx Eur Aer De ETF (EUAD); Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Ishares Core S&p U.s. Growth (IUSG).

Position changes disclosed by J.Safra Asset Management Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+1.8%	+46.61%	Add
2	XLE	Ss Energy Select Sector	+1.7%	+3.81%	Add
3	COPX	Global X Copper Miners ETF	+1.2%	+6350.22%	Add
4	AAXJ	Ishares Msci All Country Asi	+0.4%	+3.26%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+3.88%	Add
6	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+4.14%	Add
7	SMH	Vaneck Semiconductor ETF	+0.3%	+4.06%	Add
8	XLI	Ss Industrial Select Sector	+0.2%	+0.17%	Add
9	GLD	Spdr Gold Shares	+0.2%	-1.61%	Trim
10	XLB	Ss Materials Select Sector	+0.2%	+2.88%	Add
11	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+22.10%	Add
12	PPH	Vaneck Pharmaceutical ETF	+0.1%	+1.74%	Add
13	CLS	Celestica INC	+0.1%	+1757.85%	Add
14	CVNA	Carvana Co	+0.1%	+130.48%	Add
15	AMAT	Applied Materials INC	+0.1%	+3106.67%	Add
16	MELI	Mercadolibre INC	+0.1%	+254.33%	Add
17	DAL	Delta Air Lines INC	0%	+30107.50%	Add
18	XLC	Ss Comm Select Sector Spdr	0%	+3.58%	Add
19	XLV	Ss Health Care Select Sector	—	+2.59%	Add
20	IYW	Ishares Ustechnology ETF	0%	—	Unchanged
21	GOOGL	Alphabet Inc-cl A	0%	-2.10%	Trim
22	AJG	Arthur J Gallagher & Co	0%	-95.95%	Trim
23	NFLX	Netflix INC	0%	-27.19%	Trim
24	SAP	Sap Se-sponsored Adr	0%	-97.01%	Trim
25	ARGX	Argenx Se - Adr	-0.1%	-95.54%	Trim
26	GEV	GE Vernova INC	-0.1%	-98.86%	Trim
27	AAPL	Apple INC	-0.1%	-5.33%	Trim
28	AMZN	Amazon.com INC	-0.1%	-3.77%	Trim
29	AVGO	Broadcom INC	-0.1%	-4.18%	Trim
30	ORCL	Oracle CORP	-0.1%	-48.85%	Trim
31	GOOG	Alphabet Inc-cl C	-0.1%	-6.70%	Trim
32	NVDA	Nvidia CORP	-0.1%	-7.96%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.1%	-73.88%	Trim
34	TSLA	Tesla INC	-0.2%	-30.78%	Trim
35	MSFT	Microsoft CORP	-0.2%	-0.32%	Trim
36	XLK	Ss Technology Select Sector	-0.3%	+2.53%	Add
37	MAGS	Roundhill Magnificent Seven	-0.3%	+4.06%	Add
38	QQQ	Invesco Qqq Trust Series 1	-1%	-4.30%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	-72.95%	Trim
40	IWF	Ishares Russell 1000 Growth	-2.1%	-15.95%	Trim
41	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
42	EUAD	Select Stoxx Eur Aer De ETF	—	NEW	New buy
43	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
44	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
45	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
46	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
47	AZN	AstraZeneca PLC	—	NEW	New buy
48	BLDR	Builders Firstsource INC	—	EXIT	Sold out
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
50	COHR	Coherent CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-10-29	Amendment	View on EDGAR
2025-06-30	2025-07-28	13F-HR	View on EDGAR
2025-03-31	2025-10-29	Amendment	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-18	Amendment	View on EDGAR
2021-12-31	2022-02-04	Amendment	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-18	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-05-10	Amendment	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR

FAQ

What is J.Safra Asset Management Corp and what type of investor is it?

J.Safra Asset Management Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 615 disclosed positions.

What are J.Safra Asset Management Corp's largest equity positions?

Based on the latest 13F filing, J.Safra Asset Management Corp's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $216.1M (11.6%) 2. Ss Technology Select Sector (XLK) — $186.6M (10.1%) 3. Ishares Russell 1000 Growth (IWF) — $137.6M (7.4%) 4. Ss Financial Select Sector (XLF) — $129.3M (7.0%) 5. Ss Energy Select Sector (XLE) — $98.9M (5.3%)

What changes did J.Safra Asset Management Corp make in its most recent portfolio filing?

In the latest reported quarter, J.Safra Asset Management Corp made 49 notable position adjustments: 3 new positions were initiated, 20 existing holdings were added to, 19 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p Insurance ETF (KIE); New buy: Select Stoxx Eur Aer De ETF (EUAD); Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Ishares Core S&p U.s. Growth (IUSG)

What sectors does J.Safra Asset Management Corp focus on?

J.Safra Asset Management Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.7% • Communication Services: 16.4% • Consumer Discretionary: 10.7% • Financials: 9.8% • Health Care: 8.7% • Industrials: 6.7%

Peer Institutions

Institutions with a similar AUM

Accredited Investors Inc.

CIK 0001518364

Total reported value

$1.9B

281 stks

2026-03-31

Concentration18.2

Portfolio Stability11.1

Sector conviction56.5

AUM within 0.0% of this institution

View detail

Oxford Financial Group, LTD. LLC

CIK 0001245862

Total reported value

$1.9B

302 stks

2026-03-31

Concentration23.8

Portfolio Stability18.8

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Capstone Financial Advisors, Inc.

CIK 0001599217

Total reported value

$1.9B

187 stks

2026-03-31

Concentration31.4

Portfolio Stability4.7

Sector conviction75.6

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

CHURCHILL MANAGEMENT Corp

CIK 0001094749

Total reported value

$9.2B

164 stks

2025-06-30

Stale — no recent filing

Concentration20.7

Portfolio Stability0.0

Sector conviction65.4

3 of the top 5 holdings overlap, including Ss Technology Select Sector

View detail

AGF Investments LLC

CIK 0001479598

Total reported value

$1.1B

287 stks

2022-09-30

Stale — no recent filing

Concentration21.2

Portfolio Stability0.0

Sector conviction48.5

3 of the top 5 holdings overlap, including Ss Technology Select Sector

View detail

Innealta Capital, LLC

CIK 0001752579

Total reported value

$161.0M

75 stks

2026-03-31

Concentration14.6

Portfolio Stability49.0

Sector conviction56.6

3 of the top 5 holdings overlap, including Ss Technology Select Sector

View detail

J.Safra Asset Management Corp 13F Portfolio Snapshot

CIK: 0001535293

Diversified strategyMomentum followerSector-focused

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 615

J.Safra Asset Management Corp disclosed 615 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 22.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 20.61
Portfolio Stability: 22.34
Momentum/Contrarian: 100
Sector conviction: 65.75
Diversification: 100
Sizing Uniformity: 44.56

Position sizes vary widely across the portfolio (a coefficient of variation of 5.54), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim IWF
-15.9%　-$44.1M
Trim SPY
-72.9%　-$36.7M
Add XLF
+46.6%　$31.5M
Add XLE
+3.8%　$29.4M
Add COPX
+6350.2%　$22.4M
Trim QQQ
-4.3%　-$24.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 615 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.64%	-0.96%	-4.30%
2	XLK	Ss Technology Select Sector	ETF-Tech	10.06%	-0.28%	+2.53%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	7.41%	-2.12%	-15.95%
4	XLF	Ss Financial Select Sector	ETF-Other	6.97%	+1.84%	+46.61%
5	XLE	Ss Energy Select Sector	ETF-Other	5.33%	+1.68%	+3.81%
6	XLC	Ss Comm Select Sector Spdr	ETF-Other	5.33%	+0.01%	+3.58%
7	MAGS	Roundhill Magnificent Seven	ETF-Other	4.91%	-0.31%	+4.06%
8	AAXJ	Ishares Msci All Country Asi	ETF-Other	4.52%	+0.40%	+3.26%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.40%	+0.36%	+3.88%
10	XLV	Ss Health Care Select Sector	ETF-Other	3.53%	—	+2.59%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.90%	+0.32%	+4.14%
12	XLI	Ss Industrial Select Sector	ETF-Other	2.86%	+0.19%	+0.17%
13	SMH	Vaneck Semiconductor ETF	ETF-Other	2.35%	+0.29%	+4.06%
14	EUAD	Select Stoxx Eur Aer De ETF	ETF-Other	2.14%	+2.14%	NEW
15	PPH	Vaneck Pharmaceutical ETF	ETF-Other	1.74%	+0.09%	+1.74%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.74%	+0.16%	-1.61%
17	COPX	Global X Copper Miners ETF	ETF-Other	1.23%	+1.21%	+6350.22%
18	NVDA	Nvidia CORP	Stock-Tech	1.11%	-0.14%	-7.96%
19	XLB	Ss Materials Select Sector	ETF-Other	1.03%	+0.15%	+2.88%
20	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.21%	-0.32%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	-1.90%	-72.95%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.67%	—	+6.83%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.09%	-6.70%
24	AAPL	Apple INC	Stock-Tech	0.66%	-0.06%	-5.33%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.60%	—	+6.95%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	+0.17%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	-0.06%	-3.77%
28	IYW	Ishares Ustechnology ETF	ETF-Tech	0.47%	-0.03%	—
29	HIMU	Ishares High Yild Muni A ETF	ETF-Other	0.40%	—	-3.35%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	-0.03%	-2.10%
31	AVGO	Broadcom INC	Stock-Tech	0.39%	-0.06%	-4.18%
32	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.38%	+0.11%	+22.10%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	+6.56%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.28%	—	+6.80%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.28%	-0.19%	-30.78%
36	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.27%	—	+7.83%
37	JMST	JPM Ultra-short Muni Income	ETF-Other	0.27%	—	-3.35%
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.26%	—	+2.98%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	+0.30%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.23%	—	+0.23%
41	BKLN	Invesco Senior Loan ETF	ETF-Other	0.21%	—	+7.40%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.19%	—	+2.53%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.19%	—	+8.15%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.19%	—	+8.17%
45	V	Visa Inc-class A Shares	Stock-Financials	0.18%	—	+11.29%
46	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.16%	—	+4.24%
47	APP	Applovin Corp-class A	Stock-Tech	0.15%	—	+114.45%
48	ROKU	Roku INC	Stock-Comm Services	0.15%	—	+10.87%
49	CVNA	Carvana Co	Stock-Consumer Disc	0.14%	+0.06%	+130.48%
50	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.13%	—	-3.43%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+22.2%

Stdev: +12.8%
Beta: +0.97
Alpha: +0.3%
Max Drawdown: -6.5%
Annualized Perf: +18.8%
Batting Avg vs S&P: +47.2%
Sortino: +3.04
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.18
Calmar: +2.87
Information Ratio: -0.17
Tracking Error: +2%
Stdev Down: +6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +34.6%
Worst 12 Months: +7.1%
Efficiency Ratio: +0.58
Sharpe: +1.42
Stdev Sectors: +10.8%
Skewness: +0.19
Kurtosis: -0.28
Upside Potential: +4.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	615	$1.9B	22	1QQQ 2XLK 3IWF Top holdings2026-03-31 1.QQQ 2.XLK 3.IWF 4.XLF 5.XLE 6.XLC 7.MAGS 8.AAXJ 9.VEU 10.XLV
2025-12-31	622	$1.9B	16	1QQQ 2XLK 3IWF Top holdings2025-12-31 1.QQQ 2.XLK 3.IWF 4.XLC 5.MAGS 6.XLF 7.AAXJ 8.VEU 9.XLE 10.XLV
2025-09-30	469	$1.6B	22	1QQQ 2XLK 3IWF Top holdings2025-09-30 1.QQQ 2.XLK 3.IWF 4.XLC 5.MAGS 6.XLF 7.AAXJ 8.VEU 9.XLE 10.XLV
2025-06-30	367	$1.4B	22	1QQQ 2XLK 3IWF Top holdings2025-06-30 1.QQQ 2.XLK 3.IWF 4.XLC 5.XLF 6.MAGS 7.AAXJ 8.XLE 9.SPY 10.XLV
2025-03-31	346	$1.2B	100	1QQQ 2XLK 3IWF Top holdings2025-03-31 1.QQQ 2.XLK 3.IWF 4.XLF 5.XLC 6.XLE 7.XLV 8.AAXJ 9.SPY 10.SDY
2024-12-31	341	$1.2B	0	1QQQ 2XLK 3IWF Top holdings2024-12-31 1.QQQ 2.XLK 3.IWF 4.IJR 5.XLF 6.XLC 7.XLE 8.XLV 9.SPY 10.SDY
2024-09-30	298	$1.1B	0	1QQQ 2SPY 3XLK Top holdings2024-09-30 1.QQQ 2.SPY 3.XLK 4.XLV 5.XLF 6.XLC 7.IWF 8.XLI 9.SDY 10.XLU
2024-06-30	268	$991.1M	0	1QQQ 2XLK 3SPY Top holdings2024-06-30 1.QQQ 2.XLK 3.SPY 4.IWF 5.XLV 6.XLC 7.XLF 8.SMH 9.IJR 10.XLI
2024-03-31	168	$883.6M	0	1QQQ 2XLK 3IJR Top holdings2024-03-31 1.QQQ 2.XLK 3.IJR 4.XLV 5.IWF 6.XLF 7.XLC 8.XLI 9.SDY 10.XLU
2023-12-31	126	$711.4M	0	1QQQ 2SPY 3XLK Top holdings2023-12-31 1.QQQ 2.SPY 3.XLK 4.XLF 5.XLV 6.XLC 7.SDY 8.XLI 9.XLP 10.IWF
2023-09-30	103	$686.2M	0	1QQQ 2SPY 3XLK Top holdings2023-09-30 1.QQQ 2.SPY 3.XLK 4.XLF 5.XLV 6.XLC 7.SDY 8.XLI 9.XLP 10.XLE
2023-06-30	97	$720.8M	0	1SPY 2XLK 3QQQ Top holdings2023-06-30 1.SPY 2.XLK 3.QQQ 4.XLF 5.XLV 6.XLC 7.SDY 8.XLI 9.XLP 10.IWF
2023-03-31	98	$632.7M	0	1XLK 2SPY 3QQQ Top holdings2023-03-31 1.XLK 2.SPY 3.QQQ 4.XLF 5.XLV 6.SDY 7.XLC 8.XLP 9.IWF 10.XLE
2022-12-31	82	$568.1M	0	1SPY 2XLK 3QQQ Top holdings2022-12-31 1.SPY 2.XLK 3.QQQ 4.XLV 5.XLF 6.XLP 7.SDY 8.XBI 9.XLE 10.BIL
2022-09-30	95	$6.0M	0	1XLF 2XLK 3XLP Top holdings2022-09-30 1.XLF 2.XLK 3.XLP 4.XLV 5.XBI 6.SDY 7.SPY 8.QQQ 9.XLE 10.IWF
2022-06-30	70	$5.9M	0	1XLB 2XLE 3EMB Top holdings2022-06-30 1.XLB 2.XLE 3.EMB 4.IWF 5.XBI 6.SDY 7.AGG 8.QQQ 9.HYG 10.SPY
2022-03-31	144	$5.4M	0	1XLF 2XLK 3XLP Top holdings2022-03-31 1.XLF 2.XLK 3.XLP 4.SPY 5.SDY 6.XLV 7.QQQ 8.XLE 9.IYW 10.EMB
2021-12-31	25	$4.9M	0	1XLF 2XLP 3SPY Top holdings2021-12-31 1.XLF 2.XLP 3.SPY 4.XLE 5.XLK 6.QQQ 7.TBF 8.IYW 9.EUFN 10.XLV
2021-09-30	25	$412.9M	0	1SPY 2XLF 3XLP Top holdings2021-09-30 1.SPY 2.XLF 3.XLP 4.QQQ 5.HEDJ 6.TSLA 7.IYW 8.XLK 9.IWF 10.XLV
2021-06-30	32	$207.3M	100	1SPY 2XLP 3XLU Top holdings2021-06-30 1.SPY 2.XLP 3.XLU 4.TSLA 5.HEDJ 6.IYW 7.AGG 8.BABA 9.XLF 10.TSM
2021-03-31	32	$213.9M	14	1SPY 2XLP 3XLU Top holdings2021-03-31 1.SPY 2.XLP 3.XLU 4.HEDJ 5.TSLA 6.IYW 7.AMZN 8.XLF 9.TSM 10.BABA
2020-12-31	30	$192.8M	29	1SPY 2XLP 3XLU Top holdings2020-12-31 1.SPY 2.XLP 3.XLU 4.TSLA 5.IYW 6.HEDJ 7.AMZN 8.VALE 9.BABA 10.AAPL
2020-09-30	17	$172.6M	34	1SPY 2XLV 3TSLA Top holdings2020-09-30 1.SPY 2.XLV 3.TSLA 4.XLP 5.XLU 6.IYW 7.PAGS 8.XLF 9.VALE 10.MELI
2020-06-30	17	$133.0M	100	1SPY 2XLP 3XLU Top holdings2020-06-30 1.SPY 2.XLP 3.XLU 4.IYW 5.XLF 6.TSLA 7.QQQ 8.PAGS 9.IXN 10.IWB
2020-03-31	16	$721.9M	100	1SPY 2XLF 3VALE Top holdings2020-03-31 1.SPY 2.XLF 3.VALE 4.XLU 5.06745R 6.BRZUUSD 7.EWZ 8.AEP 9.PBR 10.05501U
2019-12-31	13	$97.4M	100	1SPY 2SHV 3XLU Top holdings2019-12-31 1.SPY 2.SHV 3.XLU 4.XLF 5.IYW 6.VALE 7.IXN 8.IWB 9.HEDJ 10.TSLA
2016-12-31	25	$52.7M	100	1XLF 2IYW 3VB Top holdings2016-12-31 1.XLF 2.IYW 3.VB 4.SDY 5.IEF 6.HEDJ 7.HYG 8.DXJ 9.IYH 10.IJT
2016-09-30	149	$57.1M	51	1IEF273935A3XLF Top holdings2016-09-30 1.IEF 2.73935A 3.XLF 4.TLT 5.SDY 6.SPY 7.DXJ 8.HYG 9.HEDJ 10.IWF
2016-06-30	240	$61.4M	100	1TLT273935A3IEF Top holdings2016-06-30 1.TLT 2.73935A 3.IEF 4.XLF 5.SDY 6.DXJ 7.SPY 8.HYG 9.GLRE 10.TSLA
2016-03-31	106	$122.8M	69	1IEF 2LQD373935A Top holdings2016-03-31 1.IEF 2.LQD 3.73935A 4.XLF 5.AEP 6.ORCL 7.GOOG 8.ABBV 9.68557N 10.USB
2015-12-31	97	$130.4M	—	173935A2XLF 3GOOG Top holdings2015-12-31 1.73935A 2.XLF 3.GOOG 4.BA 5.DIS 6.LBTYA 7.WFC 8.AEP 9.ORCL 10.MS

Holding changes this quarter

Position changes disclosed by J.Safra Asset Management Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+1.8%	+46.61%	Add
2	XLE	Ss Energy Select Sector	+1.7%	+3.81%	Add
3	COPX	Global X Copper Miners ETF	+1.2%	+6350.22%	Add
4	AAXJ	Ishares Msci All Country Asi	+0.4%	+3.26%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+3.88%	Add
6	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+4.14%	Add
7	SMH	Vaneck Semiconductor ETF	+0.3%	+4.06%	Add
8	XLI	Ss Industrial Select Sector	+0.2%	+0.17%	Add
9	GLD	Spdr Gold Shares	+0.2%	-1.61%	Trim
10	XLB	Ss Materials Select Sector	+0.2%	+2.88%	Add
11	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+22.10%	Add
12	PPH	Vaneck Pharmaceutical ETF	+0.1%	+1.74%	Add
13	CLS	Celestica INC	+0.1%	+1757.85%	Add
14	CVNA	Carvana Co	+0.1%	+130.48%	Add
15	AMAT	Applied Materials INC	+0.1%	+3106.67%	Add
16	MELI	Mercadolibre INC	+0.1%	+254.33%	Add
17	DAL	Delta Air Lines INC	0%	+30107.50%	Add
18	XLC	Ss Comm Select Sector Spdr	0%	+3.58%	Add
19	XLV	Ss Health Care Select Sector	—	+2.59%	Add
20	IYW	Ishares Ustechnology ETF	0%	—	Unchanged
21	GOOGL	Alphabet Inc-cl A	0%	-2.10%	Trim
22	AJG	Arthur J Gallagher & Co	0%	-95.95%	Trim
23	NFLX	Netflix INC	0%	-27.19%	Trim
24	SAP	Sap Se-sponsored Adr	0%	-97.01%	Trim
25	ARGX	Argenx Se - Adr	-0.1%	-95.54%	Trim
26	GEV	GE Vernova INC	-0.1%	-98.86%	Trim
27	AAPL	Apple INC	-0.1%	-5.33%	Trim
28	AMZN	Amazon.com INC	-0.1%	-3.77%	Trim
29	AVGO	Broadcom INC	-0.1%	-4.18%	Trim
30	ORCL	Oracle CORP	-0.1%	-48.85%	Trim
31	GOOG	Alphabet Inc-cl C	-0.1%	-6.70%	Trim
32	NVDA	Nvidia CORP	-0.1%	-7.96%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.1%	-73.88%	Trim
34	TSLA	Tesla INC	-0.2%	-30.78%	Trim
35	MSFT	Microsoft CORP	-0.2%	-0.32%	Trim
36	XLK	Ss Technology Select Sector	-0.3%	+2.53%	Add
37	MAGS	Roundhill Magnificent Seven	-0.3%	+4.06%	Add
38	QQQ	Invesco Qqq Trust Series 1	-1%	-4.30%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	-72.95%	Trim
40	IWF	Ishares Russell 1000 Growth	-2.1%	-15.95%	Trim
41	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
42	EUAD	Select Stoxx Eur Aer De ETF	—	NEW	New buy
43	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
44	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
45	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
46	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
47	AZN	AstraZeneca PLC	—	NEW	New buy
48	BLDR	Builders Firstsource INC	—	EXIT	Sold out
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
50	COHR	Coherent CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-10-29	Amendment	View on EDGAR
2025-06-30	2025-07-28	13F-HR	View on EDGAR
2025-03-31	2025-10-29	Amendment	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-18	Amendment	View on EDGAR
2021-12-31	2022-02-04	Amendment	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-18	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-05-10	Amendment	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR