J.Safra Asset Management
$1.9B Assets Reported
684 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 374,328 | $216M | 11.6% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,404,265 | $187M | 10.1% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 322,599 | $138M | 7.4% |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | 2,619,257 | $129M | 7.0% |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,615,019 | $99M | 5.3% |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 892,374 | $99M | 5.3% |
| MAGS | LISTED FD TR ROUNDHILL MAGN | 1,571,477 | $91M | 4.9% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | 872,029 | $84M | 4.5% |
| VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | 1,087,264 | $82M | 4.4% |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | 446,627 | $65M | 3.5% |
Track J.Safra Asset Management's 13F portfolio: $1.9B in reported holdings, 684 positions. Top holdings, AUM, and quarterly changes on SentiSense.