J.Safra Asset Management Corp
13F Reported Value
ⓘ$2.2B
Holdings
633
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
J.Safra Asset Management Corp disclosed 633 positions worth $2.2B in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 12.5% of the equity portfolio. During the quarter the fund opened 72 new positions and exited 55 — including a new stake in $SPCX and a full exit from $TER. The portfolio is most concentrated in Other (82.2% of disclosed assets). All figures are sourced directly from J.Safra Asset Management Corp’s Form 13F-HR filing with the SEC under CIK 1535293.
AI Fund Analysis
Stable
$QQQ
$TSMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$272.3M369,769 sh SELECT SECTOR SPDR TR TECHNOLOGY - TECHNOLOGY
—Quality
$264.4M1,387,848 shISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF
—Quality
$156.5M1,260,693 shSELECT SECTOR SPDR TRUST THE FINANCIAL SELEC - FINANCIAL
—Quality
$140.0M2,612,117 shISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX - MSCI AC ASIA ETF
—Quality
$104.4M874,689 shLISTED FD TR ROUNDHILL MAGN - ROUNDHILL MAGNIF
—Quality
$99.1M1,541,741 shSELECT SECTOR SPDR TR COMMUNICATION - COMMUNICATION
—Quality
$95.0M886,360 shVANGUARD INTL EQUITY IND FD FTSE ALL WORLD E - ALLWRLD EX US
—Quality
$90.5M1,080,367 shSELECT SECTOR SPDR TR ENERGY - ENERGY
—Quality
$85.8M1,616,362 shSELECT SECTOR SPDR TRUST THE HEALTH CARE SEL - SBI HEALTHCARE
—Quality
$72.1M454,218 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $272.3M | 369,769 |
| SELECT SECTOR SPDR TR TECHNOLOGY - TECHNOLOGY | — | $264.4M | 1,387,848 |
| ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF | — | $156.5M | 1,260,693 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC - FINANCIAL | — | $140.0M | 2,612,117 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX - MSCI AC ASIA ETF | — | $104.4M | 874,689 |
| LISTED FD TR ROUNDHILL MAGN - ROUNDHILL MAGNIF | — | $99.1M | 1,541,741 |
| SELECT SECTOR SPDR TR COMMUNICATION - COMMUNICATION | — | $95.0M | 886,360 |
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E - ALLWRLD EX US | — | $90.5M | 1,080,367 |
| SELECT SECTOR SPDR TR ENERGY - ENERGY | — | $85.8M | 1,616,362 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL - SBI HEALTHCARE | — | $72.1M | 454,218 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of J.Safra Asset Management Corp's 633 positions.
Showing top 10 of 633 holdings.
Sector Allocation
Other
$1.8B
Technology
$175.8M
Financials
$112.0M
Industrials
$28.5M
Healthcare
$24.7M
Consumer Discretionary
$21.0M
Consumer Staples
$5.6M
Energy
$5.6M
Top Holdings — J.Safra Asset Management Corp (Q2 2026)
Top 150 of 633 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $272.3M | 12.5% | -1% | — |
| 2 | — | SELECT SECTOR SPDR TR TECHNOLOGY - TECHNOLOGY | $264.4M | 12.2% | -1% | — |
| 3 | — | ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF | $156.5M | 7.2% | +291% | — |
| 4 | — | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC - FINANCIAL | $140.0M | 6.5% | -0% | — |
| 5 | — | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX - MSCI AC ASIA ETF | $104.4M | 4.8% | +0% | — |
| 6 | — | LISTED FD TR ROUNDHILL MAGN - ROUNDHILL MAGNIF | $99.1M | 4.6% | -2% | — |
| 7 | — | SELECT SECTOR SPDR TR COMMUNICATION - COMMUNICATION | $95.0M | 4.4% | -1% | — |
| 8 | — | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E - ALLWRLD EX US | $90.5M | 4.2% | -1% | — |
| 9 | — | SELECT SECTOR SPDR TR ENERGY - ENERGY | $85.8M | 4.0% | +0% | — |
| 10 | — | SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL - SBI HEALTHCARE | $72.1M | 3.3% | +2% | — |
| 11 | — | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE - INDL | $62.2M | 2.9% | +2% | — |
| 12 | — | SPDR S&P DIVIDEND ETF - S&P Divid EFT | $57.5M | 2.6% | +3% | — |
| 13 |  $IVZ | Invesco Ltd. | $48.3M | 2.2% | +4728% | — |
| 14 | — | STOXX EUROPE AEROSPACE & DEFENSE ETF - SELECT STOXX EUR | $42.3M | 1.9% | +3% | — |
| 15 | — | VANECK ETF TRUST PHARMACEUTCL E - PHARMACEUTCL ETF | $35.0M | 1.6% | +3% | — |
| 16 |  $GLD | SPDR GOLD TRUST | $30.6M | 1.4% | +11% | — |
| 17 |  $NVDA | NVIDIA CORP | $28.0M | 1.3% | +19% | 85.9 |
| 18 | — | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF - GLOBAL X COPPER | $23.3M | 1.1% | +2% | — |
| 19 |  $GOOGL | Alphabet Inc. | $21.3M | 1.0% | +41% | 78.2 |
| 20 | — | SELECT SECTOR SPDR TR SBI MATERIALS - SBI MATERIAL | $20.0M | 0.9% | +3% | — |
| 21 | — | VANECK ETF TRUST SEMICONDUCTR - SEMICONDUCTR ETF | $15.5M | 0.7% | -79% | — |
| 22 | — | ISHARES TR JPMORGAN USD E - JPMORGAN USD EMG | $15.3M | 0.7% | +20% | — |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $14.7M | 0.7% | +0% | — |
| 24 |  $MSFT | MICROSOFT CORP | $14.1M | 0.7% | +2% | 79.8 |
| 25 | — | VANGUARD S&P 500 ETF - S&P 500 ETF SHS | $13.4M | 0.6% | +12% | — |
| 26 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET - IBOXX HI YD ETF | $13.2M | 0.6% | +19% | — |
| 27 | — | ISHARES U S TECHNOLOGY ETF - U.S. TECH ETF | $12.1M | 0.6% | +0% | — |
| 28 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.8M | 0.5% | +8% | — |
| 29 |  $AAPL | Apple Inc. | $10.0M | 0.5% | -28% | 76.4 |
| 30 |  $AMZN | AMAZON COM INC | $9.9M | 0.5% | -9% | 68.7 |
| 31 |  $GOOG | Alphabet Inc. | $9.1M | 0.4% | -1% | 78.2 |
| 32 |  $LLY | ELI LILLY & Co | $8.3M | 0.4% | +22% | 87.5 |
| 33 | — | BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI - ISHARES SHORT-TE | $7.8M | 0.4% | -0% | — |
| 34 |  $META | Meta Platforms, Inc. | $6.8M | 0.3% | +1% | 79.6 |
| 35 |  $AVGO | Broadcom Inc. | $6.7M | 0.3% | -25% | 84.5 |
| 36 | — | SPDR SER TR BLOOMBERG 1-3 - Bloomberg 1-3 Month | $6.6M | 0.3% | +39% | — |
| 37 | — | JANUS DETROIT STR TR HENDRSON AAA C - HENDRSON AAA CL | $5.5M | 0.3% | +10% | — |
| 38 |  $TSLA | Tesla, Inc. | $5.4M | 0.3% | -6% | 53.9 |
| 39 | — | J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC - ULTRA SHT MUNCPL | $4.9M | 0.2% | -0% | — |
| 40 | — | ISHARES TR CORE US AGGBD - CORE US AGGBD ET | $4.9M | 0.2% | +36% | — |
| 41 | — | ISHARES RUSSELL 1000 ETF - RUS 1000 ETF | $4.8M | 0.2% | +0% | — |
| 42 |  $JPM | JPMORGAN CHASE & CO | $4.8M | 0.2% | +2% | 70.7 |
| 43 |  $APP | AppLovin Corp | $4.5M | 0.2% | +24% | 84.4 |
| 44 | $IVZ | Invesco Ltd. | $4.4M | 0.2% | +13% | — |
| 45 |  $FLEX | FLEX LTD. | $4.2M | 0.2% | -21% | — |
| 46 |  $V | VISA INC. | $4.2M | 0.2% | +8% | 82.9 |
| 47 | — | ISHARES IBOXX INV GRADE CORPORATE BOND ETF - IBOXX INV CP ETF | $4.1M | 0.2% | +18% | — |
| 48 | — | VANGUARD SCOTTSDALE FDS SHRT TRM CORP - SHRT TRM CORP BD | $4.1M | 0.2% | +19% | — |
| 49 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3.8M | 0.2% | NEW | — |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.2% | +53% | 79.8 |
| 51 |  $MU | MICRON TECHNOLOGY INC | $3.6M | 0.2% | +36% | 86.2 |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.2% | +34% | 62.7 |
| 53 |  $WDC | WESTERN DIGITAL CORP | $3.3M | 0.1% | +18% | 80.7 |
| 54 |  $CVNA | CARVANA CO. | $3.2M | 0.1% | +494% | 71.6 |
| 55 | — | VANECK ETF TRUST BDC INCOME ETF - BDC INCOME ETF | $2.9M | 0.1% | +3% | — |
| 56 |  $STX | Seagate Technology Holdings plc | $2.8M | 0.1% | +7103% | — |
| 57 | — | J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE - NASDAQ EQT PREM | $2.6M | 0.1% | +3% | — |
| 58 |  $SE | Sea Ltd | $2.6M | 0.1% | +15% | — |
| 59 | — | VANECK ETF TRUST INTRMDT MUNI E - INTRMDT MUNI ETF | $2.5M | 0.1% | -0% | — |
| 60 | — | ALPS ETF TR ALERIAN MLP - ALERIAN MLP | $2.5M | 0.1% | +3% | — |
| 61 | — | SSGA ACTIVE ETF TR BLACKSTONE SEN - BLACKSTONE SENR | $2.5M | 0.1% | +3% | — |
| 62 |  $RBLX | Roblox Corp | $2.4M | 0.1% | +230% | 60.3 |
| 63 | — | NUSHARES ETF TR NUVEEN ESG LRG - NUVEEN ESG LRGCP | $2.3M | 0.1% | -1% | — |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.1% | -10% | 70.3 |
| 65 |  $AMAT | APPLIED MATERIALS INC /DE | $2.2M | 0.1% | +4% | 72.3 |
| 66 | — | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM - EQUITY PREMIUM | $2.1M | 0.1% | +3% | — |
| 67 |  $ADI | ANALOG DEVICES INC | $2.0M | 0.1% | -4% | 79.2 |
| 68 |  $KLAC | KLA CORP | $2.0M | 0.1% | +900% | 78.6 |
| 69 |  $CAT | CATERPILLAR INC | $2.0M | 0.1% | +2% | 66.5 |
| 70 |  $ETN | Eaton Corp plc | $1.9M | 0.1% | -4% | — |
| 71 |  $AXON | AXON ENTERPRISE, INC. | $1.9M | 0.1% | +45% | 56.6 |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.1% | +13% | 57.9 |
| 73 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.1% | +16% | 79.4 |
| 74 | — | FIDELITY COVINGTON TRUST MSCI CONSM DIS - MSCI CONSM DIS | $1.8M | 0.1% | +29% | — |
| 75 |  $CLS | CELESTICA INC | $1.8M | 0.1% | +18% | 69.8 |
| 76 |  $PM | Philip Morris International Inc. | $1.8M | 0.1% | +4% | 75.9 |
| 77 |  $ROKU | ROKU, INC | $1.8M | 0.1% | -56% | 66.7 |
| 78 |  $BTI | British American Tobacco p.l.c. | $1.7M | 0.1% | +16% | — |
| 79 |  $IAU | ISHARES GOLD TRUST | $1.7M | 0.1% | +0% | — |
| 80 |  $ALAB | Astera Labs, Inc. | $1.7M | 0.1% | NEW | 75.1 |
| 81 |  $GLW | CORNING INC /NY | $1.6M | 0.1% | +17% | 73.7 |
| 82 |  $AFRM | Affirm Holdings, Inc. | $1.5M | 0.1% | +19% | 81.3 |
| 83 |  $CIEN | CIENA CORP | $1.5M | 0.1% | NEW | 72.9 |
| 84 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $1.5M | 0.1% | +12% | — |
| 85 |  $CVX | CHEVRON CORP | $1.5M | 0.1% | +26% | 62.8 |
| 86 |  $ENVA | Enova International, Inc. | $1.5M | 0.1% | -43% | 69.9 |
| 87 | — | ISHARES TR ESG AWRE 1 5 Y - ESG AWRE 1 5 YR | $1.5M | 0.1% | -0% | — |
| 88 | — | GLOBAL X FDS GLB X MLP ENRG - GLB X MLP ENRG I | $1.4M | 0.1% | +3% | — |
| 89 |  $APO | Apollo Global Management, Inc. | $1.4M | 0.1% | +14% | 52.1 |
| 90 |  $ABBV | AbbVie Inc. | $1.4M | 0.1% | -9% | 72.6 |
| 91 | — | UTILITIES SPDR - SBI INT-UTILS | $1.4M | 0.1% | -34% | — |
| 92 |  $ASML | ASML HOLDING NV | $1.4M | 0.1% | +21% | — |
| 93 |  $ANET | Arista Networks, Inc. | $1.4M | 0.1% | +22% | 81.9 |
| 94 |  $SNPS | SYNOPSYS INC | $1.4M | 0.1% | -7% | 67.9 |
| 95 |  $INTC | INTEL CORP | $1.3M | 0.1% | +2290% | 45.6 |
| 96 |  $HD | HOME DEPOT, INC. | $1.3M | 0.1% | +1% | 60.3 |
| 97 |  $UBS | UBS Group AG | $1.3M | 0.1% | +187% | — |
| 98 |  $COHR | COHERENT CORP. | $1.3M | 0.1% | -1% | 58.5 |
| 99 |  $DAL | DELTA AIR LINES, INC. | $1.3M | 0.1% | +16% | 57.5 |
| 100 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | +30% | 67.9 |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.1% | -3% | 67.6 |
| 102 |  $MSI | Motorola Solutions, Inc. | $1.2M | 0.1% | -6% | 71.8 |
| 103 |  $UAL | United Airlines Holdings, Inc. | $1.2M | 0.1% | +14% | 60.8 |
| 104 | — | SPDR SER TR S&P 500 ESG ET - S&P 500 ESG ETF | $1.2M | 0.1% | +0% | — |
| 105 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.1% | +18% | 73.8 |
| 106 |  $CBRS | Cerebras Systems Inc. | $1.2M | 0.1% | NEW | — |
| 107 |  $MA | Mastercard Inc | $1.2M | 0.1% | -1% | 85.1 |
| 108 |  $AMGN | AMGEN INC | $1.2M | 0.1% | +3% | 79.2 |
| 109 |  $NXPI | NXP Semiconductors N.V. | $1.2M | 0.1% | +18% | — |
| 110 |  $SAP | SAP SE | $1.1M | 0.1% | +7315% | — |
| 111 |  $NRG | NRG ENERGY, INC. | $1.1M | 0.1% | +16% | 51.9 |
| 112 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | $1.1M | 0.1% | -3% | — |
| 113 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 0.1% | +5% | 76.4 |
| 114 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | +2% | 69 |
| 115 |  $TEL | TE Connectivity plc | $1.0M | 0.1% | +60% | — |
| 116 |  $NOK | NOKIA CORP | $1.0M | 0.1% | NEW | — |
| 117 |  $PLD | Prologis, Inc. | $1.0M | 0.1% | +5% | 68.3 |
| 118 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.1% | -17% | 70.5 |
| 119 |  $MRVL | Marvell Technology, Inc. | $990,782 | 0.1% | NEW | 76.5 |
| 120 |  $WELL | WELLTOWER INC. | $985,731 | 0.1% | +3848% | 59.8 |
| 121 |  $DGX | QUEST DIAGNOSTICS INC | $979,446 | 0.1% | -9% | 69 |
| 122 |  $GD | GENERAL DYNAMICS CORP | $975,255 | 0.0% | +5% | 68.7 |
| 123 |  $DBC | Invesco DB Commodity Index Tracking Fund | $958,640 | 0.0% | +0% | — |
| 124 |  $BLK | BlackRock, Inc. | $950,726 | 0.0% | -16% | 70 |
| 125 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $939,816 | 0.0% | +19% | 71.4 |
| 126 | — | ISHARES BARCLAYS SHORT TREASURY BOND FND - TRUST ISHARE 0-1 | $937,534 | 0.0% | +152% | — |
| 127 |  $UBER | Uber Technologies, Inc | $922,854 | 0.0% | -32% | 73.5 |
| 128 |  $SHOP | SHOPIFY INC. | $909,672 | 0.0% | +17% | 64.9 |
| 129 |  $TJX | TJX COMPANIES INC /DE/ | $865,369 | 0.0% | -8% | 68.7 |
| 130 |  $MELI | MERCADOLIBRE INC | $860,577 | 0.0% | -31% | 80.2 |
| 131 |  $MCD | MCDONALDS CORP | $831,886 | 0.0% | +3% | 69 |
| 132 | — | ISHARES TR NASDAQ TOP 30 - NASDAQ TOP 30 | $829,999 | 0.0% | NEW | — |
| 133 |  $INSM | INSMED Inc | $815,643 | 0.0% | +4652% | 39.4 |
| 134 |  $GM | General Motors Co | $815,500 | 0.0% | -0% | 54.3 |
| 135 |  $GLNG | GOLAR LNG LTD | $801,328 | 0.0% | -8% | — |
| 136 |  $BEN | FRANKLIN TEMPLETON INC | $800,615 | 0.0% | +5% | 57.9 |
| 137 |  $EMR | EMERSON ELECTRIC CO | $789,044 | 0.0% | +6% | 65.3 |
| 138 | — | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK I - VG TL INTL STK F | $785,311 | 0.0% | NEW | — |
| 139 |  $ABT | ABBOTT LABORATORIES | $779,283 | 0.0% | +3% | 65.5 |
| 140 |  $VST | Vistra Corp. | $772,777 | 0.0% | +16% | 71.9 |
| 141 |  $PLTR | Palantir Technologies Inc. | $755,555 | 0.0% | +17% | 84.6 |
| 142 |  $GRMN | GARMIN LTD | $730,436 | 0.0% | +0% | — |
| 143 |  $PCVX | Vaxcyte, Inc. | $730,345 | 0.0% | +16% | — |
| 144 |  $RSG | REPUBLIC SERVICES, INC. | $723,618 | 0.0% | +4% | 62.3 |
| 145 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $719,335 | 0.0% | -16% | 70 |
| 146 |  $C | CITIGROUP INC | $715,214 | 0.0% | +2739% | 65 |
| 147 |  $ARMK | Aramark | $701,801 | 0.0% | +0% | 47.1 |
| 148 |  $APH | AMPHENOL CORP /DE/ | $690,645 | 0.0% | +561% | 79.3 |
| 149 |  $TBBB | BBB FOODS INC | $684,596 | 0.0% | -35% | — |
| 150 |  $T | AT&T INC. | $683,698 | 0.0% | +530% | 65.7 |
New Positions (72)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.8M$ALAB Astera Labs, Inc.$1.7M$CIEN CIENA CORP$1.5M$CBRS Cerebras Systems Inc.$1.2M$NOK NOKIA CORP$1.0M$MRVL Marvell Technology, Inc.$990,782
$FLS FLOWSERVE CORP$644,895
$MCHP MICROCHIP TECHNOLOGY INC$622,769
$TLN Talen Energy Corp$591,760
$DOW DOW INC.$412,465
$PAC Pacific Airport Group$405,309
$GGAL GRUPO FINANCIERO GALICIA SA$381,929Exited Positions (55)
$TER TERADYNE, INC
$IBN ICICI BANK LTD
$BAM Brookfield Asset Management Ltd.
$BABA Alibaba Group Holding Ltd
$XYZ Block, Inc.
$AJG Arthur J. Gallagher & Co.
$CYTK CYTOKINETICS INC
$PODD INSULET CORP
$NUVL Nuvalent, Inc.
$G Genpact LTD
$CNTA Centessa Pharmaceuticals plc
$RMD RESMED INC
$CCZ COMCAST CORP
$CNI CANADIAN NATIONAL RAILWAY CO
$MMS MAXIMUS, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for J.Safra Asset Management Corp including:
Track J.Safra Asset Management Corp's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for J.Safra Asset Management Corp and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: J.Safra Asset Management Corp
13F Pro is an AI hedge fund tracker and stock research platform. For J.Safra Asset Management Corp (SEC CIK: 1535293), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in J.Safra Asset Management Corp's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.