J.Safra Asset Management

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

Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 103 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 18.1 $124M 347k 358.27
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY) 16.7 $115M 269k 427.48
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 14.0 $96M 586k 163.93
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 10.1 $69M 2.1M 33.17
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 8.5 $59M 455k 128.74
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC) 6.7 $46M 702k 65.57
Spdr S&p Dividend Etf S&P Divid EFT (SDY) 5.6 $38M 333k 115.01
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI) 3.4 $23M 231k 101.38
Sector Spdr Trust Sbi Consumer Staples Sbi Cons Stpls (XLP) 3.0 $21M 303k 68.81
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 3.0 $21M 227k 90.39
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.9 $20M 75k 265.99
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 1.1 $7.8M 95k 82.52
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.9 $6.3M 85k 73.72
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.7 $5.1M 50k 102.02
Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.7 $5.0M 48k 104.92
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Month (BIL) 0.7 $5.0M 54k 91.82
Tesla Motors (TSLA) 0.7 $4.8M 19k 250.22
Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.6 $4.1M 44k 94.04
Select Sector Spdr Fund Shs Ben Int Materials Sbi Material (XLB) 0.4 $3.0M 38k 78.55
Microsoft Corporation (MSFT) 0.2 $1.2M 3.7k 315.75
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $606k 3.5k 171.45
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $512k 3.9k 130.86
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $498k 3.5k 141.69
NVIDIA Corporation (NVDA) 0.1 $369k 848.00 434.99
Eli Lilly & Co. (LLY) 0.1 $366k 681.00 537.13
JPMorgan Chase & Co. (JPM) 0.0 $327k 2.3k 145.02
Eaton (ETN) 0.0 $302k 1.4k 213.28
Broadcom (AVGO) 0.0 $287k 345.00 830.58
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $266k 8.7k 30.67
Home Depot (HD) 0.0 $261k 864.00 302.16
Spdr Ser Tr S&p Biotech Etf S&P Biotech (XBI) 0.0 $261k 3.6k 73.02
UnitedHealth (UNH) 0.0 $250k 496.00 504.19
Nextera Energy (NEE) 0.0 $235k 4.1k 57.29
Honeywell International (HON) 0.0 $234k 1.3k 184.74
Exxon Mobil Corporation (XOM) 0.0 $226k 1.9k 117.58
Visa (V) 0.0 $217k 944.00 230.01
Rockwell Automation (ROK) 0.0 $212k 740.00 285.87
Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) 0.0 $210k 14k 14.99
Northrop Grumman Corporation (NOC) 0.0 $207k 470.00 440.19
Merck & Co (MRK) 0.0 $202k 2.0k 102.95
Aon Plc Class A Ordinary Shares Shs Cl A (AON) 0.0 $200k 618.00 324.22
Abbvie (ABBV) 0.0 $191k 1.3k 149.06
ConocoPhillips (COP) 0.0 $188k 1.6k 119.80
Procter & Gamble Company (PG) 0.0 $185k 1.3k 145.86
MasterCard Incorporated (MA) 0.0 $181k 457.00 395.91
Chevron Corporation (CVX) 0.0 $176k 1.0k 168.62
Mondelez International Cl A (MDLZ) 0.0 $173k 2.5k 69.40
Costco Wholesale Corporation (COST) 0.0 $173k 306.00 564.96
Pepsi (PEP) 0.0 $164k 967.00 169.44
Danaher Corporation (DHR) 0.0 $151k 609.00 248.10
Union Pacific Corporation (UNP) 0.0 $150k 738.00 203.63
Thermo Fisher Scientific (TMO) 0.0 $147k 290.00 506.17
Marsh & McLennan Companies (MMC) 0.0 $141k 740.00 190.30
Chubb (CB) 0.0 $137k 660.00 208.18
Texas Instruments Incorporated (TXN) 0.0 $137k 862.00 159.01
Cdw (CDW) 0.0 $136k 675.00 201.76
Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.0 $135k 439.00 307.11
Wal-Mart Stores (WMT) 0.0 $134k 839.00 159.93
Zoetis Inc Cl A Cl A (ZTS) 0.0 $126k 722.00 173.98
Iqvia Holdings (IQV) 0.0 $124k 629.00 196.75
Cigna Corp (CI) 0.0 $123k 430.00 286.07
McKesson Corporation (MCK) 0.0 $119k 273.00 434.85
BlackRock (BLK) 0.0 $116k 180.00 646.49
McDonald's Corporation (MCD) 0.0 $116k 441.00 263.44
Starbucks Corporation (SBUX) 0.0 $114k 1.2k 91.27
Johnson & Johnson (JNJ) 0.0 $112k 721.00 155.75
Prologis (PLD) 0.0 $103k 921.00 112.21
Charles Schwab Corporation (SCHW) 0.0 $101k 1.8k 54.90
TJX Companies (TJX) 0.0 $97k 1.1k 88.88
Adobe Systems Incorporated (ADBE) 0.0 $92k 180.00 509.90
Lockheed Martin Corporation (LMT) 0.0 $91k 222.00 408.96
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $90k 359.00 251.33
American Tower Reit (AMT) 0.0 $85k 517.00 164.45
Aptiv SHS (APTV) 0.0 $83k 838.00 98.59
Illinois Tool Works (ITW) 0.0 $75k 326.00 230.31
Sempra Energy (SRE) 0.0 $75k 1.1k 68.03
Nike Inc Class B CL B (NKE) 0.0 $75k 782.00 95.62
Paychex (PAYX) 0.0 $70k 609.00 115.33
Cooper Companies Com New 0.0 $66k 206.00 318.01
Stericycle (SRCL) 0.0 $56k 1.2k 44.71
Nasdaq Omx (NDAQ) 0.0 $52k 1.1k 48.59
Illumina (ILMN) 0.0 $49k 354.00 137.28
Schlumberger Com Stk (SLB) 0.0 $48k 821.00 58.30
Skyworks Solutions (SWKS) 0.0 $41k 420.00 98.59
Gartner (IT) 0.0 $30k 87.00 343.61
Brunswick Corporation (BC) 0.0 $27k 340.00 79.00
Enova Intl (ENVA) 0.0 $26k 506.00 50.87
Api Group Corporation Com Stk (APG) 0.0 $25k 955.00 25.93
Tempur-Pedic International (TPX) 0.0 $25k 571.00 43.34
Walt Disney Company (DIS) 0.0 $25k 303.00 81.05
Paylocity Holding Corporation (PCTY) 0.0 $25k 135.00 181.70
Shift4 Payments Inc Class A Cl A (FOUR) 0.0 $24k 439.00 55.37
Toll Brothers (TOL) 0.0 $24k 325.00 73.96
Qualcomm (QCOM) 0.0 $18k 162.00 111.06
Ishares Trust Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.0 $16k 140.00 110.47
Discover Financial Services (DFS) 0.0 $15k 176.00 86.63
Manchester United Plc Class A Ordinary Shares Ord Cl A (MANU) 0.0 $15k 763.00 19.79
Steris Plc Ordinary Shares Shs Usd (STE) 0.0 $15k 68.00 219.43
Medpace Hldgs (MEDP) 0.0 $13k 54.00 242.13
Phillips 66 (PSX) 0.0 $11k 92.00 120.15
MercadoLibre (MELI) 0.0 $5.1k 4.00 1268.00
Agilon Health (AGL) 0.0 $3.0k 171.00 17.76
Alnylam Pharmaceuticals (ALNY) 0.0 $354.000000 2.00 177.00