J.Safra Asset Management Corp
CIK: 1535293SEC EDGAR →
Portfolio Value
$695.9B
Holdings
615
As of
Q1 2026
New Positions
615
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | 2,619,257 | $129.3B | 18.58% |
| 2 | SELECT SECTOR SPDR TR ENERGY | 1,615,019 | $98.9B | 14.22% |
| 3 | LISTED FD TR ROUNDHILL MAGN | 1,571,477 | $91.1B | 13.08% |
| 4 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | 872,029 | $84.0B | 12.07% |
| 5 | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | 1,087,264 | $81.7B | 11.73% |
| 6 | STOXX EUROPE AEROSPACE & DEFENSE ETF | 973,381 | $39.7B | 5.70% |
| 7 | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 298,129 | $22.8B | 3.27% |
| 8 | SELECT SECTOR SPDR TR SBI MATERIALS | 382,390 | $19.1B | 2.75% |
| 9 | ISHARES TR JPMORGAN USD E | 131,450 | $12.3B | 1.77% |
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | 138,924 | $11.1B | 1.59% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 141 | $653.8B | 93.9% |
| Unknown | 31 | $11.8B | 1.7% |
| Technology | 91 | $7.4B | 1.1% |
| Communication Services | 20 | $5.9B | 0.8% |
| Consumer Cyclical | 50 | $3.7B | 0.5% |
| Healthcare | 101 | $3.7B | 0.5% |
| Industrials | 77 | $3.4B | 0.5% |
| Consumer Defensive | 25 | $2.6B | 0.4% |
| Energy | 24 | $2.3B | 0.3% |
| Utilities | 22 | $866.2M | 0.1% |
| Real Estate | 12 | $431.5M | 0.1% |
| Basic Materials | 21 | $115.4M | 0.0% |