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J.Safra Asset Management Corp

Portfolio Manager
J.Safra Asset Management Corp
Performance
-3.14% (2026 Q1)
AUM (13F)
$1.86B
# of Holdings
615
Performance Rank
Allocation (Top 20)
81.94%

J.Safra Asset Management Corp Holdings Map

Top 50 J.Safra Asset Management Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TRUST
11.64%374.3K$216.1M
-4.30%(-16.81K)
2025-Q1: 344.5K shares2025-Q2: 356.7K shares2025-Q3: 364.7K shares2025-Q4: 391.1K shares2026-Q1: 374.3K shares
$380.86(+87.66%)
2026-03-31
XLK
SELECT SECTOR SPDR TR TECHNOLOGY
10.06%1.40M$186.6M
+2.53%(+34.70K)
2025-Q1: 598.3K shares2025-Q2: 623.3K shares2025-Q3: 658.9K shares2025-Q4: 1.37M shares2026-Q1: 1.40M shares
$88.44(+99.96%)
2026-03-31
IWF
ISHARES RUSSELL 1000 GROWTH ETF
7.41%322.6K$137.6M
-15.95%(-61.21K)
2025-Q1: 340.1K shares2025-Q2: 356.6K shares2025-Q3: 367.0K shares2025-Q4: 383.8K shares2026-Q1: 322.6K shares
$350.02(-64.48%)
2026-03-31
XLF
SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC
6.97%2.62M$129.3M
+46.61%(+832.73K)
2025-Q1: 1.61M shares2025-Q2: 1.66M shares2025-Q3: 1.71M shares2025-Q4: 1.79M shares2026-Q1: 2.62M shares
$41.17(+23.86%)
2026-03-31
XLE
SELECT SECTOR SPDR TR ENERGY
5.33%1.62M$98.9M
+3.81%(+59.34K)
2025-Q1: 708.2K shares2025-Q2: 722.2K shares2025-Q3: 753.5K shares2025-Q4: 1.56M shares2026-Q1: 1.62M shares
$42.89(+34.38%)
2026-03-31
XLC
SELECT SECTOR SPDR TR COMMUNICATION
5.33%892.4K$98.9M
+3.58%(+30.87K)
2025-Q1: 775.5K shares2025-Q2: 804.7K shares2025-Q3: 832.4K shares2025-Q4: 861.5K shares2026-Q1: 892.4K shares
$65.18(+79.15%)
2026-03-31
MAGS
LISTED FD TR ROUNDHILL MAGN
4.91%1.57M$91.1M
+4.06%(+61.26K)
2025-Q1: 783.8K shares2025-Q2: 1.42M shares2025-Q3: 1.47M shares2025-Q4: 1.51M shares2026-Q1: 1.57M shares
$51.81(+36.14%)
2026-03-31
AAXJ
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX
4.52%872.0K$84.0M
+3.26%(+27.54K)
2025-Q1: 754.3K shares2025-Q2: 780.9K shares2025-Q3: 807.2K shares2025-Q4: 844.5K shares2026-Q1: 872.0K shares
$75.17(+55.39%)
2026-03-31
VEU
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E
4.4%1.09M$81.7M
+3.88%(+40.63K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.01M shares2025-Q4: 1.05M shares2026-Q1: 1.09M shares
$69.57(+19.25%)
2026-03-31
XLV
SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL
3.53%446.6K$65.5M
+2.59%(+11.30K)
2025-Q1: 393.1K shares2025-Q2: 399.9K shares2025-Q3: 414.9K shares2025-Q4: 435.3K shares2026-Q1: 446.6K shares
$131.38(+11.67%)
2026-03-31

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