J.Safra Asset Management

J.Safra Asset Management Corp as of March 31, 2022

Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 144 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 33.3 $1.8M 69k 26.09
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 15.7 $841k 134k 6.29
Sector Spdr Trust Sbi Consumer Staples Sbi Cons Stpls (XLP) 13.8 $741k 56k 13.17
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY) 7.8 $417k 189k 2.21
Spdr S&p Dividend Etf S&P Divid EFT (SDY) 7.6 $407k 52k 7.80
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 6.7 $358k 49k 7.29
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 6.5 $349k 127k 2.75
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 4.1 $218k 17k 13.05
Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.9 $47k 4.9k 9.52
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.5 $29k 2.9k 10.04
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.5 $28k 7.8k 3.58
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.5 $26k 2.2k 11.85
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.3 $15k 1.9k 7.86
Select Sector Spdr Fund Shs Ben Int Materials Sbi Material (XLB) 0.3 $14k 1.2k 11.22
Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) 0.2 $13k 207.00 62.80
Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.2 $12k 1.4k 8.86
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.1 $8.0k 328.00 24.39
Tesla Motors (TSLA) 0.1 $7.0k 8.0k 0.88
Microsoft Corporation (MSFT) 0.1 $5.0k 1.8k 2.72
Sorrento Therapeutics Com New (SRNEQ) 0.1 $5.0k 13.00 384.62
Comcast Corporation (CMCSA) 0.1 $4.0k 187.00 21.39
Citigroup (C) 0.1 $3.0k 185.00 16.22
JPMorgan Chase & Co. (JPM) 0.1 $3.0k 428.00 7.01
ConocoPhillips (COP) 0.0 $2.0k 212.00 9.43
Truist Financial Corp equities (TFC) 0.0 $2.0k 129.00 15.50
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 39.00 51.28
Ford Motor Company (F) 0.0 $2.0k 36.00 55.56
Kinder Morgan (KMI) 0.0 $2.0k 47.00 42.55
Nextera Energy (NEE) 0.0 $2.0k 185.00 10.81
Fifth Third Ban (FITB) 0.0 $2.0k 108.00 18.52
Oracle Corporation (ORCL) 0.0 $2.0k 165.00 12.12
Exxon Mobil Corporation (XOM) 0.0 $2.0k 218.00 9.17
Marvell Technology (MRVL) 0.0 $2.0k 163.00 12.27
Danaher Corporation (DHR) 0.0 $1.0k 294.00 3.40
Honeywell International (HON) 0.0 $1.0k 251.00 3.98
Cisco Systems (CSCO) 0.0 $1.0k 72.00 13.89
Texas Instruments Incorporated (TXN) 0.0 $999.999000 222.00 4.50
Wal-Mart Stores (WMT) 0.0 $999.998900 223.00 4.48
Vici Pptys (VICI) 0.0 $999.998600 46.00 21.74
Carrier Global Corporation (CARR) 0.0 $999.998600 46.00 21.74
TJX Companies (TJX) 0.0 $999.998500 95.00 10.53
Southern Company (SO) 0.0 $999.998500 95.00 10.53
Progressive Corporation (PGR) 0.0 $999.998000 124.00 8.06
Zoetis Inc Cl A Cl A (ZTS) 0.0 $999.997800 219.00 4.57
Medtronic (MDT) 0.0 $999.997800 146.00 6.85
Rockwell Automation (ROK) 0.0 $999.996000 501.00 2.00
Chevron Corporation (CVX) 0.0 $999.995100 201.00 4.98
Packaging Corporation of America (PKG) 0.0 $0 20.00 0.00
BlackRock (BLK) 0.0 $0 191.00 0.00
Cme (CME) 0.0 $0 19.00 0.00
MasterCard Incorporated (MA) 0.0 $0 24.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 37.00 0.00
PNC Financial Services (PNC) 0.0 $0 43.00 0.00
Nasdaq Omx (NDAQ) 0.0 $0 63.00 0.00
Costco Wholesale Corporation (COST) 0.0 $0 298.00 0.00
Ecolab (ECL) 0.0 $0 5.00 0.00
McDonald's Corporation (MCD) 0.0 $0 65.00 0.00
Home Depot (HD) 0.0 $0 196.00 0.00
Tractor Supply Company (TSCO) 0.0 $0 54.00 0.00
Johnson & Johnson (JNJ) 0.0 $0 127.00 0.00
Eli Lilly & Co. (LLY) 0.0 $0 86.00 0.00
Walt Disney Company (DIS) 0.0 $0 100.00 0.00
United Parcel Svc Inc Cl B CL B (UPS) 0.0 $0 44.00 0.00
At&t (T) 0.0 $0 19.00 0.00
Edwards Lifesciences (EW) 0.0 $0 14.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 39.00 0.00
Microchip Technology (MCHP) 0.0 $0 47.00 0.00
NVIDIA Corporation (NVDA) 0.0 $0 191.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 210.00 0.00
PPG Industries (PPG) 0.0 $0 30.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 52.00 0.00
Sherwin-Williams Company (SHW) 0.0 $0 50.00 0.00
Union Pacific Corporation (UNP) 0.0 $0 201.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 30.00 0.00
Boston Scientific Corporation (BSX) 0.0 $0 41.00 0.00
Intel Corporation (INTC) 0.0 $0 34.00 0.00
Morgan Stanley (MS) 0.0 $0 86.00 0.00
Verizon Communications (VZ) 0.0 $0 8.00 0.00
Emerson Electric (EMR) 0.0 $0 41.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 26.00 0.00
Equity Residential (EQR) 0.0 $0 65.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 171.00 0.00
McKesson Corporation (MCK) 0.0 $0 64.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 77.00 0.00
Capital One Financial (COF) 0.0 $0 43.00 0.00
Deere & Company (DE) 0.0 $0 51.00 0.00
Diageo (DEO) 0.0 $0 38.00 0.00
Intuitive Surgical (ISRG) 0.0 $0 24.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 96.00 0.00
Nike (NKE) 0.0 $0 37.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 67.00 0.00
Pepsi (PEP) 0.0 $0 65.00 0.00
Philip Morris International (PM) 0.0 $0 29.00 0.00
Stryker Corporation (SYK) 0.0 $0 30.00 0.00
UnitedHealth (UNH) 0.0 $0 273.00 0.00
Canadian Pacific Railway 0.0 $0 40.00 0.00
Illinois Tool Works (ITW) 0.0 $0 63.00 0.00
Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.0 $0 148.00 0.00
Lowe's Companies (LOW) 0.0 $0 118.00 0.00
Visa (V) 0.0 $0 221.00 0.00
D.R. Horton (DHI) 0.0 $0 12.00 0.00
Dover Corporation (DOV) 0.0 $0 25.00 0.00
Pioneer Natural Resources (PXD) 0.0 $0 29.00 0.00
Netflix (NFLX) 0.0 $0 26.00 0.00
Estee Lauder Companies (EL) 0.0 $0 21.00 0.00
salesforce (CRM) 0.0 $0 118.00 0.00
Entergy Corporation (ETR) 0.0 $0 53.00 0.00
Intuit (INTU) 0.0 $0 84.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 55.00 0.00
Duke Realty Corporation 0.0 $0 36.00 0.00
Extra Space Storage (EXR) 0.0 $0 36.00 0.00
Realty Income (O) 0.0 $0 60.00 0.00
Rbc Cad (RY) 0.0 $0 39.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 40.00 0.00
O'reilly Automotive (ORLY) 0.0 $0 41.00 0.00
Motorola Solutions (MSI) 0.0 $0 41.00 0.00
Meritor 0.0 $0 10.00 0.00
Prologis (PLD) 0.0 $0 74.00 0.00
American Tower Reit (AMT) 0.0 $0 55.00 0.00
Epam Systems (EPAM) 0.0 $0 18.00 0.00
Phillips 66 (PSX) 0.0 $0 21.00 0.00
Facebook Inc cl a (META) 0.0 $0 40.00 0.00
Duke Energy (DUK) 0.0 $0 94.00 0.00
Mondelez Int (MDLZ) 0.0 $0 25.00 0.00
Eaton (ETN) 0.0 $0 118.00 0.00
Abbvie (ABBV) 0.0 $0 47.00 0.00
Intercontinental Exchange (ICE) 0.0 $0 66.00 0.00
Synchrony Financial (SYF) 0.0 $0 31.00 0.00
Equinix (EQIX) 0.0 $0 52.00 0.00
Paypal Holdings (PYPL) 0.0 $0 17.00 0.00
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $0 539.00 0.00
Chubb (CB) 0.0 $0 141.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 34.00 0.00
Nutrien (NTR) 0.0 $0 91.00 0.00
Broadcom (AVGO) 0.0 $0 140.00 0.00
Linde 0.0 $0 38.00 0.00
Cigna Corp (CI) 0.0 $0 103.00 0.00
L3harris Technologies (LHX) 0.0 $0 46.00 0.00
Trane Technologies (TT) 0.0 $0 54.00 0.00
Aon Plc Class A Ordinary Shares Shs Cl A (AON) 0.0 $0 201.00 0.00
Raytheon Technologies Corp (RTX) 0.0 $0 51.00 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 19.00 0.00
Seagate Technology (STX) 0.0 $0 44.00 0.00
General Electric (GE) 0.0 $0 37.00 0.00