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Fernanda Bomfim

J.safra Asset Management Corp

Assets Managed
$1.856B
Holdings
615
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
-2.65%(2Q avg: 6.6%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in J.safra Asset Management Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 615 positions.

Assets under management

The assets under management (AUM) of J.safra Asset Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.856B in assets, with a quarterly growth rate of -2.65% and a 2-quarter average growth rate of 6.6%. The portfolio is managed by Fernanda Bomfim, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -4.29%
11.65%
$216.055M
374,328 shares@ $577.18 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 2.54%
10.06%
$186.627M
1.404M shares@ $132.9 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -15.94%
7.42%
$137.556M
322,599 shares@ $426.4 avg price
XLF
Financial Select Sector Spdr
Recent Activity
Increased 46.62%
6.97%
$129.313M
2.619M shares@ $49.37 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Increased 3.82%
5.34%
$98.936M
1.615M shares@ $61.26 avg price
XLC
Comm Serv Select Sector Spdr
Recent Activity
Increased 3.59%
5.34%
$98.929M
892,374 shares@ $110.87 avg price
MAGS
Roundhill Magnificent Seven
Recent Activity
Increased 4.06%
4.91%
$91.051M
1.571M shares@ $57.95 avg price
AAXJ
Ishares Msci All Country Asi
Recent Activity
Increased 3.27%
4.53%
$83.968M
872,029 shares@ $96.3 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 3.89%
4.4%
$81.654M
1.087M shares@ $75.11 avg price
XLV
Health Care Select Sector
Recent Activity
Increased 2.6%
3.53%
$65.48M
446,627 shares@ $146.62 avg price

1-10 of 615