J.Safra Asset Management Corp
CIK 0001535293 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.17B
2026 Q2
Positions
633
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
INVESCO QQQ TRUST
12.5%
XLK
SELECT SECTOR SPDR TR TECHNOLOGY
12.2%
IWF
ISHARES RUSSELL 1000 GROWTH ETF
7.2%
XLF
SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC
6.5%
AAXJ
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX
4.8%
MAGS
LISTED FD TR ROUNDHILL MAGN
4.6%
XLC
SELECT SECTOR SPDR TR COMMUNICATION
4.4%
VEU
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.