J.Safra Asset Management

J.Safra Asset Management Corp as of June 30, 2023

Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 97 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY) 20.4 $147M 331k 443.28
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 14.4 $104M 596k 173.86
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 14.2 $102M 277k 369.42
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 9.8 $71M 2.1M 33.71
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 8.6 $62M 464k 132.73
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC) 6.6 $47M 726k 65.08
Spdr S&p Dividend Etf S&P Divid EFT (SDY) 5.9 $42M 344k 122.58
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Sbi Int Inds (XLI) 3.5 $25M 233k 107.32
Sector Spdr Trust Sbi Consumer Staples Sbi Cons Stpls (XLP) 3.2 $23M 313k 74.17
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.8 $21M 74k 275.18
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 2.6 $19M 232k 81.17
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 1.1 $7.8M 91k 86.54
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.9 $6.2M 82k 75.07
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Month (BIL) 0.8 $5.9M 64k 91.82
Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.7 $5.2M 48k 108.87
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.7 $5.1M 47k 108.14
Tesla Motors (TSLA) 0.7 $5.0M 19k 261.77
Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.6 $4.1M 41k 97.95
Select Sector Spdr Fund Shs Ben Int Materials Sbi Material (XLB) 0.4 $3.1M 37k 82.87
Apple (AAPL) 0.2 $1.7M 8.8k 193.97
Microsoft Corporation (MSFT) 0.2 $1.3M 3.8k 340.54
Amazon (AMZN) 0.1 $794k 6.1k 130.36
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $630k 3.5k 178.27
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $424k 3.5k 119.70
NVIDIA Corporation (NVDA) 0.0 $359k 848.00 423.02
JPMorgan Chase & Co. (JPM) 0.0 $328k 2.3k 145.44
Eli Lilly & Co. (LLY) 0.0 $319k 681.00 468.98
Eaton (ETN) 0.0 $305k 1.5k 201.10
Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $305k 2.0k 152.25
Nextera Energy (NEE) 0.0 $304k 4.1k 74.20
Broadcom (AVGO) 0.0 $299k 345.00 867.43
Spdr Ser Tr S&p Biotech Etf S&P Biotech (XBI) 0.0 $297k 3.6k 83.20
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $282k 8.7k 32.43
Home Depot (HD) 0.0 $268k 864.00 310.64
Honeywell International (HON) 0.0 $263k 1.3k 207.50
Rockwell Automation (ROK) 0.0 $244k 740.00 329.45
MasterCard Incorporated (MA) 0.0 $240k 610.00 393.30
Oracle Corporation (ORCL) 0.0 $238k 2.0k 119.09
Merck & Co (MRK) 0.0 $226k 2.0k 115.39
Visa (V) 0.0 $224k 944.00 237.48
Abbott Laboratories (ABT) 0.0 $216k 2.0k 109.02
Northrop Grumman Corporation (NOC) 0.0 $214k 470.00 455.80
Automatic Data Processing (ADP) 0.0 $214k 972.00 219.79
Aon Plc Class A Ordinary Shares Shs Cl A (AON) 0.0 $213k 618.00 345.20
Exxon Mobil Corporation (XOM) 0.0 $207k 1.9k 107.25
Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) 0.0 $194k 14k 13.83
Procter & Gamble Company (PG) 0.0 $192k 1.3k 151.74
UnitedHealth (UNH) 0.0 $187k 389.00 480.64
Mondelez International Cl A (MDLZ) 0.0 $182k 2.5k 72.94
Pepsi (PEP) 0.0 $179k 967.00 185.22
Iqvia Holdings (IQV) 0.0 $173k 768.00 224.77
Abbvie (ABBV) 0.0 $172k 1.3k 134.73
Costco Wholesale Corporation (COST) 0.0 $165k 306.00 538.38
Chevron Corporation (CVX) 0.0 $164k 1.0k 157.35
Air Products & Chemicals (APD) 0.0 $164k 546.00 299.53
ConocoPhillips (COP) 0.0 $162k 1.6k 103.61
Texas Instruments Incorporated (TXN) 0.0 $155k 862.00 180.02
Cdw (CDW) 0.0 $154k 841.00 183.50
Thermo Fisher Scientific (TMO) 0.0 $151k 290.00 521.75
Union Pacific Corporation (UNP) 0.0 $151k 738.00 204.62
Banco Bradesco S A Sponsored Adr Repstg P Sp Adr Pfd New (BBD) 0.0 $148k 43k 3.46
Danaher Corporation (DHR) 0.0 $146k 609.00 240.00
Zoetis Inc Cl A Cl A (ZTS) 0.0 $143k 830.00 172.21
Marsh & McLennan Companies (MMC) 0.0 $139k 740.00 188.08
Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.0 $136k 439.00 308.58
Wal-Mart Stores (WMT) 0.0 $132k 839.00 157.18
McDonald's Corporation (MCD) 0.0 $132k 441.00 298.41
Chubb (CB) 0.0 $127k 660.00 192.56
Charles Schwab Corporation (SCHW) 0.0 $127k 2.2k 56.68
BlackRock (BLK) 0.0 $124k 180.00 691.14
Starbucks Corporation (SBUX) 0.0 $124k 1.2k 99.06
American Tower Reit (AMT) 0.0 $123k 635.00 193.94
Cigna Corp (CI) 0.0 $121k 430.00 280.60
Johnson & Johnson (JNJ) 0.0 $119k 721.00 165.52
McKesson Corporation (MCK) 0.0 $117k 273.00 427.31
TJX Companies (TJX) 0.0 $115k 1.4k 84.79
Amphenol Corporation Class A Cl A (APH) 0.0 $114k 1.3k 84.95
Prologis (PLD) 0.0 $113k 921.00 122.63
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $111k 449.00 246.13
Nike Inc Class B CL B (NKE) 0.0 $108k 978.00 110.37
Lockheed Martin Corporation (LMT) 0.0 $102k 222.00 460.38
Cooper Companies Com New 0.0 $97k 254.00 383.43
Aptiv SHS (APTV) 0.0 $95k 928.00 102.09
Adobe Systems Incorporated (ADBE) 0.0 $88k 180.00 488.99
Illumina (ILMN) 0.0 $82k 439.00 187.49
Illinois Tool Works (ITW) 0.0 $82k 326.00 250.16
Sempra Energy (SRE) 0.0 $80k 550.00 145.59
Stericycle (SRCL) 0.0 $73k 1.6k 46.44
Paychex (PAYX) 0.0 $68k 609.00 111.87
Nasdaq Omx (NDAQ) 0.0 $53k 1.1k 49.85
Skyworks Solutions (SWKS) 0.0 $47k 420.00 110.69
Anthem (ELV) 0.0 $24k 55.00 444.29
Qualcomm (QCOM) 0.0 $19k 162.00 119.04
Phillips 66 (PSX) 0.0 $8.8k 92.00 95.38
MercadoLibre (MELI) 0.0 $4.7k 4.00 1184.50
Agilon Health (AGL) 0.0 $3.0k 171.00 17.34
Alnylam Pharmaceuticals (ALNY) 0.0 $380.000000 2.00 190.00