J.Safra Asset Management Corp - Portfolio overview

J.Safra Asset Management Corp has 689 reported holdings in this dataset, with the latest filing dated 2026-05-04.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

1. QQQ - INVESCO QQQ TRUST, 11.36%
2. XLK - SELECT SECTOR SPDR TR TECHNOLOGY, 9.81%
3. IWF - ISHARES RUSSELL 1000 GROWTH ETF, 7.23%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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