J.Safra Asset Management Corp

CIK 0001535293 · Q1 2026

13F Equity AUM

$1.9B

-2.6% QoQ

Positions

612

-6 QoQ

AUM Rank

#1,879

Top 15%

Skill Alpha (FF)

+2.7%/yr^ns

No Clear Edge

Rank #983 · Top 12%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 41.4%Top 10: 64.1%Top 20: 81.9%

NDQ11.6%

XLK10.1%

IWF7.4%

XLF7.0%

XLE5.3%

XLC5.3%

MAGS4.9%

AAXJ4.5%

VEU4.4%

XLV3.5%

Others (602)35.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.0%

Technology5.1%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 612Median: 0.00%Avg: 0.16%

0–0.5%

585(13.8%)

0.5–1%

8(5.1%)

1–3%

9(17.1%)

3–5%

4(17.4%)

5%+

6(46.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 611Unique: 1vs 20 funds

8.4%Low

612

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

11.6%

BANK OF AMERICA CORP /DE/

12.8%

12.3%

20%

14.6%

15.4%

GEODE CAPITAL MANAGEMENT, LLC

14.4%

VANGUARD CAPITAL MANAGEMENT LLC

14.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

16.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New63Increased284Decreased86Exited70

New Positions

EUAD2.1%

+973K

AZN0.1%

+5K

COHR0.0%

+3K

BEN0.0%

+23K

NGG0.0%

+7K

SMFG0.0%

+19K

HEI0.0%

+1K

UL0.0%

+8K

MUFG0.0%

+22K

UBS0.0%

+9K

Increased

XLF7.0%

+833K(+47%)

COPX1.2%

+294K(+6350%)

MAGS4.9%

+61K(+4%)

XLE5.3%

+59K(+4%)

VEU4.4%

+41K(+4%)

XLK10.1%

+35K(+3%)

XLC5.3%

+31K(+4%)

SAN0.0%

+30K(+416%)

AAXJ4.5%

+28K(+3%)

SDY2.9%

+15K(+4%)

Decreased

IWF7.4%

-61,214(-16%)

SPY0.7%

-52,907(-73%)

BBD0.0%

-49,500(-54%)

NDQ11.6%

-16,813(-4%)

PBR0.0%

-13,800(-50%)

IWM0.1%

-10,837(-74%)

NVDA1.1%

-10,196(-8%)

BAC0.1%

-9,913(-31%)

NFLX0.1%

-9,196(-27%)

ORCL0.1%

-6,378(-49%)

Exited

-719,781

-9,800

-3

-12,960

-29,140

-10,412

-9,325

-4,402

-4,412

-6,750

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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