J.Safra Asset Management

J.Safra Asset Management Corp as of March 31, 2023

Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 98 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 17.5 $111M 733k 151.01
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY) 16.2 $102M 250k 409.39
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 13.7 $87M 271k 320.93
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 10.5 $66M 2.1M 32.15
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 9.4 $59M 459k 129.46
Spdr S&p Dividend Etf S&P Divid EFT (SDY) 6.6 $42M 339k 123.71
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC) 6.5 $41M 712k 57.97
Sector Spdr Trust Sbi Consumer Staples Sbi Cons Stpls (XLP) 3.4 $22M 288k 74.71
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.9 $19M 76k 244.33
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 2.9 $18M 220k 82.83
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 1.2 $7.7M 89k 86.28
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Month (BIL) 1.2 $7.4M 81k 91.82
Ishares Msci China Etf Msci China Etf (MCHI) 1.1 $7.2M 145k 49.89
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.0 $6.1M 80k 75.55
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.8 $5.2M 48k 109.61
Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.7 $4.4M 48k 92.81
Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.7 $4.2M 42k 99.64
Tesla Motors (TSLA) 0.6 $4.0M 19k 207.46
Select Sector Spdr Fund Shs Ben Int Materials Sbi Material (XLB) 0.5 $3.0M 37k 80.66
Microsoft Corporation (MSFT) 0.3 $2.0M 6.9k 288.30
Apple (AAPL) 0.2 $1.4M 8.8k 164.90
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $647k 3.5k 183.22
Amazon (AMZN) 0.1 $625k 6.1k 103.29
Alphabet Inc Class C Capital CaAP STK CL C (GOOG) 0.1 $426k 4.1k 104.00
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $367k 3.5k 103.73
Nextera Energy (NEE) 0.0 $316k 4.1k 77.08
JPMorgan Chase & Co. (JPM) 0.0 $294k 2.3k 130.31
Spdr Ser Tr S&p Biotech Etf S&P Biotech (XBI) 0.0 $272k 3.6k 76.21
Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $263k 1.0k 263.19
Home Depot (HD) 0.0 $255k 864.00 295.12
Eaton (ETN) 0.0 $245k 1.4k 171.34
Honeywell International (HON) 0.0 $243k 1.3k 191.12
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $238k 8.7k 27.38
NVIDIA Corporation (NVDA) 0.0 $236k 848.00 277.77
Eli Lilly & Co. (LLY) 0.0 $234k 681.00 343.42
MasterCard Incorporated (MA) 0.0 $228k 626.00 363.41
Broadcom (AVGO) 0.0 $221k 345.00 641.54
Rockwell Automation (ROK) 0.0 $217k 740.00 293.45
Northrop Grumman Corporation (NOC) 0.0 $217k 470.00 461.72
Automatic Data Processing (ADP) 0.0 $216k 972.00 222.63
Visa (V) 0.0 $213k 944.00 225.46
Exxon Mobil Corporation (XOM) 0.0 $211k 1.9k 109.66
Merck & Co (MRK) 0.0 $209k 2.0k 106.39
Abbvie (ABBV) 0.0 $204k 1.3k 159.37
Abbott Laboratories (ABT) 0.0 $201k 2.0k 101.26
Aon Plc Class A Ordinary Shares Shs Cl A (AON) 0.0 $195k 618.00 315.29
Procter & Gamble Company (PG) 0.0 $188k 1.3k 148.69
Oracle Corporation (ORCL) 0.0 $186k 2.0k 92.92
UnitedHealth (UNH) 0.0 $184k 389.00 472.59
Zoetis Inc Cl A Cl A (ZTS) 0.0 $177k 1.1k 166.44
Pepsi (PEP) 0.0 $176k 967.00 182.30
Mondelez International Cl A (MDLZ) 0.0 $174k 2.5k 69.72
Chevron Corporation (CVX) 0.0 $170k 1.0k 163.16
Thermo Fisher Scientific (TMO) 0.0 $167k 290.00 576.37
Cdw (CDW) 0.0 $164k 841.00 194.89
Texas Instruments Incorporated (TXN) 0.0 $160k 862.00 186.01
Air Products & Chemicals (APD) 0.0 $157k 546.00 287.21
ConocoPhillips (COP) 0.0 $155k 1.6k 99.21
Danaher Corporation (DHR) 0.0 $154k 609.00 252.04
Costco Wholesale Corporation (COST) 0.0 $152k 306.00 496.87
Union Pacific Corporation (UNP) 0.0 $149k 738.00 201.26
Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) 0.0 $146k 14k 10.43
Iqvia Holdings (IQV) 0.0 $134k 672.00 198.89
Starbucks Corporation (SBUX) 0.0 $130k 1.2k 104.13
American Tower Reit (AMT) 0.0 $130k 635.00 204.34
Chubb (CB) 0.0 $128k 660.00 194.18
Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.0 $126k 439.00 285.81
Wal-Mart Stores (WMT) 0.0 $124k 839.00 147.45
McDonald's Corporation (MCD) 0.0 $123k 441.00 279.61
Marsh & McLennan Companies (MMC) 0.0 $123k 740.00 166.55
BlackRock (BLK) 0.0 $120k 180.00 669.12
Nike Inc Class B CL B (NKE) 0.0 $120k 978.00 122.64
Charles Schwab Corporation (SCHW) 0.0 $117k 2.2k 52.38
Prologis (PLD) 0.0 $115k 921.00 124.77
Banco Bradesco S A Sponsored Adr Repstg P Sp Adr Pfd New (BBD) 0.0 $112k 43k 2.62
Johnson & Johnson (JNJ) 0.0 $112k 721.00 155.00
Cigna Corp (CI) 0.0 $110k 430.00 255.53
Amphenol Corporation Class A Cl A (APH) 0.0 $110k 1.3k 81.72
TJX Companies (TJX) 0.0 $107k 1.4k 78.36
Lockheed Martin Corporation (LMT) 0.0 $105k 222.00 472.73
Aptiv SHS (APTV) 0.0 $104k 928.00 112.19
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $101k 449.00 225.89
McKesson Corporation (MCK) 0.0 $97k 273.00 356.05
Cooper Companies Com New 0.0 $95k 254.00 373.36
Sempra Energy (SRE) 0.0 $83k 550.00 151.16
Illinois Tool Works (ITW) 0.0 $79k 326.00 243.45
Illumina (ILMN) 0.0 $79k 339.00 232.55
Paychex (PAYX) 0.0 $70k 609.00 114.59
Adobe Systems Incorporated (ADBE) 0.0 $69k 180.00 385.37
Stericycle (SRCL) 0.0 $68k 1.6k 43.61
Nasdaq Omx (NDAQ) 0.0 $58k 1.1k 54.67
Skyworks Solutions (SWKS) 0.0 $50k 420.00 117.98
Anthem (ELV) 0.0 $25k 55.00 459.80
Qualcomm (QCOM) 0.0 $21k 162.00 127.57
Phillips 66 (PSX) 0.0 $9.3k 92.00 101.37
MercadoLibre (MELI) 0.0 $5.3k 4.00 1318.00
Agilon Health (AGL) 0.0 $4.1k 171.00 23.75
Alnylam Pharmaceuticals (ALNY) 0.0 $400.000000 2.00 200.00