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J.Safra Asset Management

Latest statistics and disclosures from J.Safra Asset Management Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, XLK, IWF, XLF, AAXJ, and represent 43.19% of J.Safra Asset Management Corp's stock portfolio.
Added to shares of these 10 stocks: IWF (+$117M), RSP (+$47M), GOOG (+$6.2M), NVDA, SPCX, GLD, STX, CVNA, EMB, HYG.
Started 76 new stock positions in DOW, CBRS, WST, RLAY, SHW, MPWR, ELVN, CDNL, UHS, DPZ.
Reduced shares in these 10 stocks: SMH (-$59M), AAPL, QQQ, XLK, AVGO, ROKU, MAGS, TMUS, NFLX, KO.
Sold out of its positions in APD, BABA, ARCB, Ascendis Pharma A S, ADSK, BBY, BNTX, BMY, BAM, BF.B.
J.Safra Asset Management Corp was a net buyer of stock by $146M.
J.Safra Asset Management Corp has $2.2B in assets under management (AUM), dropping by 16.98%.
Central Index Key (CIK): 0001535293

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Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 633 positions in its portfolio as reported in the June 2026 quarterly 13F filing

J.Safra Asset Management Corp has 633 total positions. Only the first 250 positions are shown.

Sign up to view all of the J.Safra Asset Management Corp June 30, 2026 positions
Download the J.Safra Asset Management Corp June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Trust Unit Ser 1 (QQQ)	12.5	$272M		370k	736.40	View chart
Select Sector Spdr Tr Technology Technology (XLK)	12.2	$264M		1.4M	190.52	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	7.2	$157M	+290%	1.3M	124.17	View chart
Select Sector Spdr Trust The Financial Selec Financial (XLF)	6.4	$140M		2.6M	53.61	View chart
Ishares Msci All Country Asia Ex Japan Index Msci Ac Asia Etf (AAXJ)	4.8	$104M		875k	119.33	View chart
Listed Fd Tr Roundhill Magn Roundhill Magnif (MAGS)	4.6	$99M		1.5M	64.30	View chart
Select Sector Spdr Tr Communication Communication (XLC)	4.4	$95M		886k	107.13	View chart
Vanguard Intl Equity Ind Fd Ftse All World E Allwrld Ex Us (VEU)	4.2	$91M		1.1M	83.75	View chart
Select Sector Spdr Tr Energy Energy (XLE)	4.0	$86M		1.6M	53.11	View chart
Select Sector Spdr Trust The Health Care Sel Sbi Healthcare (XLV)	3.3	$72M		454k	158.66	View chart
Select Sector Spdr Trust The Industrial Sele Indl (XLI)	2.9	$62M	+2%	336k	185.23	View chart
Spdr S&p Dividend Etf S&P Divid EFT (SDY)	2.6	$58M	+2%	378k	152.18	View chart
Invesco Exchange Traded Fund Trust Invesco S S&p500 Eql Wgt (RSP)	2.2	$48M	+4727%	227k	212.77	View chart
Stoxx Europe Aerospace & Defense Etf Select Stoxx Eur (EUAD)	1.9	$42M	+2%	1.0M	42.18	View chart
Vaneck Etf Trust Pharmaceutcl E Pharmaceutcl Etf (PPH)	1.6	$35M	+2%	320k	109.35	View chart
Spdr Gold Tr Gold Gold Shs (GLD)	1.4	$31M	+10%	83k	368.38	View chart
NVIDIA Corporation (NVDA)	1.3	$28M	+18%	140k	200.09	View chart
Global X Funds Global X Copper Miners Etf Global X Copper (COPX)	1.1	$23M		303k	76.97	View chart
Alphabet Inc Class C Capital CaAP STK CL C (GOOG)	1.0	$21M	+40%	60k	353.33	View chart
Select Sector Spdr Tr Sbi Materials Sbi Material (XLB)	0.9	$20M	+2%	393k	50.83	View chart
Vaneck Etf Trust Semiconductr Semiconductr Etf (SMH)	0.7	$16M	-79%	24k	655.89	View chart
Ishares Tr Jpmorgan Usd E Jpmorgan Usd Emg (EMB)	0.7	$15M	+20%	158k	96.44	View chart
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY)	0.7	$15M		20k	746.78	View chart
Microsoft Corporation (MSFT)	0.7	$14M	+2%	38k	373.02	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.6	$13M	+12%	20k	686.82	View chart
Ishares Iboxx $ High Yield Corporate Bond Et Iboxx Hi Yd Etf (HYG)	0.6	$13M	+18%	165k	79.97	View chart
Ishares U S Technology Etf U.s. Tech Etf (IYW)	0.6	$12M		48k	252.23	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$11M	+8%	23k	477.56	View chart
Apple (AAPL)	0.5	$10M	-27%	35k	289.36	View chart
Amazon (AMZN)	0.5	$9.9M	-8%	42k	238.34	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	0.4	$9.1M		25k	357.38	View chart
Eli Lilly & Co. (LLY)	0.4	$8.3M	+21%	6.9k	1199.49	View chart
Blackrock Etf Tr Ii Ishares High Yield Muni Ishares Short-te (HIMU)	0.4	$7.8M		156k	49.80	View chart
Facebook Inc cl a (META)	0.3	$6.8M		12k	563.29	View chart
Broadcom (AVGO)	0.3	$6.7M	-25%	18k	377.74	View chart
Spdr Ser Tr Bloomberg 1-3 Bloomberg 1-3 Month (BIL)	0.3	$6.6M	+39%	72k	91.64	View chart
Janus Detroit Str Tr Hendrson Aaa C Hendrson Aaa Cl (JAAA)	0.3	$5.5M	+9%	110k	50.49	View chart
Tesla Motors (TSLA)	0.3	$5.4M	-5%	13k	420.60	View chart
J P Morgan Exchange Traded Fultra Sht Munc Ultra Sht Muncpl (JMST)	0.2	$4.9M		97k	51.00	View chart
Ishares Tr Core Us Aggbd Core Us Aggbd Et (AGG)	0.2	$4.9M	+35%	49k	98.98	View chart
Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.2	$4.8M		12k	409.49	View chart
JPMorgan Chase & Co. (JPM)	0.2	$4.8M		15k	327.32	View chart
Applovin Corp Com Cl A Com Cl A (APP)	0.2	$4.5M	+23%	8.7k	515.23	View chart
Invesco Exch Traded Fd Tr Iisr Ln Etf Sr Ln Etf (BKLN)	0.2	$4.4M	+12%	215k	20.37	View chart
Flex Ltd Ord Ord (FLEX)	0.2	$4.2M	-20%	26k	162.07	View chart
Visa (V)	0.2	$4.2M	+7%	12k	343.09	View chart
Ishares Iboxx Inv Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD)	0.2	$4.1M	+18%	38k	109.07	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Shrt Trm Corp Bd (VCSH)	0.2	$4.1M	+18%	52k	79.03	View chart
Space Exploration Techn Corpclass A Com St Class A Com Stk (SPCX)	0.2	$3.8M	NEW	22k	170.86	View chart
Advanced Micro Devices (AMD)	0.2	$3.8M	+52%	6.5k	580.91	View chart
Micron Technology (MU)	0.2	$3.6M	+36%	3.2k	1154.30	View chart
UnitedHealth (UNH)	0.2	$3.4M	+34%	8.2k	415.63	View chart
Western Digital (WDC)	0.2	$3.3M	+17%	5.2k	638.73	View chart
Carvana Co Class A Cl A (CVNA)	0.1	$3.2M	+494%	49k	65.82	View chart
Vaneck Etf Trust Bdc Income Etf Bdc Income Etf (BIZD)	0.1	$2.9M	+2%	231k	12.66	View chart
Seagate Technology Holdings Plc Ordinary Sha Ord Shs (STX)	0.1	$2.8M	+7102%	2.9k	965.00	View chart
J P Morgan Exchange Traded Fnasdaq Eqt Pre Nasdaq Eqt Prem (JEPQ)	0.1	$2.6M	+2%	43k	61.46	View chart
Sea Limited American Depositary Shs Each Rpr Sponsord Ads (SE)	0.1	$2.6M	+14%	27k	95.83	View chart
Vaneck Etf Trust Intrmdt Muni E Intrmdt Muni Etf (ITM)	0.1	$2.5M		53k	46.99	View chart
Alps Etf Tr Alerian M Alerian Mlp (AMLP)	0.1	$2.5M	+2%	48k	51.85	View chart
Ssga Active Etf Tr Blackstone Sen Blackstone Senr (SRLN)	0.1	$2.5M	+2%	61k	40.29	View chart
Roblox Corporation Class A Cl A (RBLX)	0.1	$2.4M	+230%	43k	54.38	View chart
Nushares Etf Tr Nuveen Esg Lrg Nuveen Esg Lrgcp (NULG)	0.1	$2.3M		20k	117.06	View chart
Cisco Systems (CSCO)	0.1	$2.2M	-9%	19k	117.46	View chart
Applied Materials (AMAT)	0.1	$2.2M	+4%	3.0k	723.07	View chart
J P Morgan Exchange Traded Fequity Premium Equity Premium (JEPI)	0.1	$2.1M	+2%	37k	56.48	View chart
Analog Devices (ADI)	0.1	$2.0M	-3%	5.1k	397.20	View chart
Kla Corporation Com New (KLAC)	0.1	$2.0M	+900%	6.7k	301.71	View chart
Caterpillar (CAT)	0.1	$2.0M	+2%	1.8k	1065.14	View chart
Eaton (ETN)	0.1	$1.9M	-3%	4.5k	426.14	View chart
Axon Enterprise (AXON)	0.1	$1.9M	+45%	3.4k	560.61	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.9M	+13%	14k	136.72	View chart
Lam Research Corporation Com New (LRCX)	0.1	$1.9M	+15%	4.4k	433.34	View chart
Fidelity Covington Trust Msci Consm Dis Msci Consm Dis (FDIS)	0.1	$1.8M	+28%	18k	102.84	View chart
Celestica (CLS)	0.1	$1.8M	+18%	4.9k	364.80	View chart
Philip Morris International (PM)	0.1	$1.8M	+4%	9.8k	180.91	View chart
Roku Inc Class A Com Cl A (ROKU)	0.1	$1.8M	-55%	13k	138.14	View chart
British American Tobacco Sponsored Adr (BTI)	0.1	$1.7M	+15%	28k	61.76	View chart
Ishares Gold Trust Shares Of The Ishares Gol Ishares New (IAU)	0.1	$1.7M		23k	75.51	View chart
Astera Labs (ALAB)	0.1	$1.7M	NEW	3.4k	483.02	View chart
Corning Incorporated (GLW)	0.1	$1.6M	+17%	6.3k	255.45	View chart
Affirm Holdings Inc Class A Com Cl A (AFRM)	0.1	$1.5M	+19%	19k	81.55	View chart
Ciena Corp Com New (CIEN)	0.1	$1.5M	NEW	3.1k	490.56	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.1	$1.5M	+11%	2.0k	748.89	View chart
Chevron Corporation (CVX)	0.1	$1.5M	+25%	8.9k	165.75	View chart
Enova Intl (ENVA)	0.1	$1.5M	-42%	6.1k	240.73	View chart
Ishares Tr Esg Awre 1 5 Y Esg Awre 1 5 Yr (SUSB)	0.1	$1.5M		58k	24.99	View chart
Global X Fds Glb X Mlp Enrg Glb X Mlp Enrg I (MLPX)	0.1	$1.4M	+2%	19k	73.66	View chart
Apollo Global Mgmt (APO)	0.1	$1.4M	+14%	12k	118.31	View chart
Abbvie (ABBV)	0.1	$1.4M	-9%	5.5k	251.65	View chart
Utilities Spdr Sbi Int-utils (XLU)	0.1	$1.4M	-33%	31k	45.34	View chart
Asml Holding N V N Y Registry S N Y Registry Shs (ASML)	0.1	$1.4M	+20%	692.00	1989.44	View chart
Arista Networks Com Shs (ANET)	0.1	$1.4M	+21%	8.1k	169.88	View chart
Synopsys (SNPS)	0.1	$1.4M	-6%	3.1k	446.07	View chart
Intel Corporation (INTC)	0.1	$1.3M	+2290%	9.6k	139.63	View chart
Home Depot (HD)	0.1	$1.3M		3.8k	352.71	View chart
Ubs Group SHS (UBS)	0.1	$1.3M	+186%	27k	49.56	View chart
Coherent Corp (COHR)	0.1	$1.3M		3.4k	394.47	View chart
Delta Air Lines (DAL)	0.1	$1.3M	+15%	14k	93.66	View chart
Oracle Corporation (ORCL)	0.1	$1.3M	+29%	8.7k	146.55	View chart
Bank of America Corporation (BAC)	0.1	$1.2M	-3%	22k	56.98	View chart
Motorola Solutions Com New (MSI)	0.1	$1.2M	-6%	3.0k	415.32	View chart
Hldgs (UAL)	0.1	$1.2M	+14%	9.0k	135.99	View chart
Spdr Ser Tr S&p 500 Esg Et S&p 500 Esg Etf (EFIV)	0.1	$1.2M		17k	72.93	View chart
General Electric (GE)	0.1	$1.2M	+18%	3.1k	373.74	View chart
Cerebras Systems Inc Com Cl A Cl A (CBRS)	0.1	$1.2M	NEW	5.3k	221.00	View chart
MasterCard Incorporated (MA)	0.1	$1.2M		2.3k	513.60	View chart
Amgen (AMGN)	0.1	$1.2M	+2%	3.2k	362.10	View chart
Nxp Semiconductors N V (NXPI)	0.1	$1.2M	+17%	4.1k	281.05	View chart
Sap Se Sponsored Adr (SAP)	0.1	$1.1M	+7315%	7.4k	154.11	View chart
Nrg Energy Com New (NRG)	0.1	$1.1M	+16%	7.7k	146.06	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$1.1M	-2%	3.7k	300.46	View chart
Truist Financial Corp equities (TFC)	0.0	$1.1M	+5%	22k	49.82	View chart
Johnson & Johnson (JNJ)	0.0	$1.1M	+2%	4.2k	253.96	View chart
Te Connectivity Plc Ord Ord Shs (TEL)	0.0	$1.0M	+60%	5.2k	201.60	View chart
Nokia Corporation Sponsored Adr Repstg 1 Ser Sponsored Adr (NOK)	0.0	$1.0M	NEW	78k	13.28	View chart
Prologis (PLD)	0.0	$1.0M	+5%	7.4k	135.47	View chart
Qualcomm (QCOM)	0.0	$1.0M	-17%	5.4k	184.80	View chart
Marvell Technology (MRVL)	0.0	$991k	NEW	3.3k	297.89	View chart
Welltower Inc Com reit (WELL)	0.0	$986k	+3848%	4.3k	226.97	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$979k	-8%	4.6k	211.96	View chart
General Dynamics Corporation (GD)	0.0	$975k	+4%	2.8k	354.25	View chart
Invesco Db Commdy Indx Trck Unit Unit (DBC)	0.0	$959k		36k	26.66	View chart
Blackrock (BLK)	0.0	$951k	-16%	989.00	961.30	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$940k	+19%	3.1k	301.03	View chart
Ishares Barclays Short Treasury Bond Fnd Trust Ishare 0-1 (SHV)	0.0	$938k	+151%	8.5k	110.35	View chart
Uber Technologies (UBER)	0.0	$923k	-32%	13k	72.16	View chart
Shopify Inc Cl A Cl A (SHOP)	0.0	$910k	+17%	8.0k	114.18	View chart
TJX Companies (TJX)	0.0	$865k	-7%	5.7k	151.50	View chart
MercadoLibre (MELI)	0.0	$861k	-31%	507.00	1697.39	View chart
McDonald's Corporation (MCD)	0.0	$832k	+3%	3.1k	270.27	View chart
Ishares Tr Nasdaq Top 30 Nasdaq Top 30 (QTOP)	0.0	$830k	NEW	22k	38.61	View chart
Insmed Inc Com Par $.01 Com Par $.01 (INSM)	0.0	$816k	+4651%	7.7k	106.62	View chart
General Motors Company (GM)	0.0	$816k		11k	77.08	View chart
Golar Lng SHS (GLNG)	0.0	$801k	-8%	16k	49.84	View chart
Franklin Resources (BEN)	0.0	$801k	+4%	24k	33.27	View chart
Emerson Electric (EMR)	0.0	$789k	+5%	5.5k	143.15	View chart
Vanguard Star Fd Vanguard Total Intl Stock I Vg Tl Intl Stk F (VXUS)	0.0	$785k	NEW	9.2k	85.49	View chart
Abbott Laboratories (ABT)	0.0	$779k	+2%	8.6k	90.74	View chart
Vistra Energy (VST)	0.0	$773k	+16%	4.9k	158.62	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.0	$756k	+17%	6.5k	116.67	View chart
Garmin SHS (GRMN)	0.0	$730k		3.1k	237.54	View chart
Vaxcyte (PCVX)	0.0	$730k	+15%	13k	58.13	View chart
Republic Services (RSG)	0.0	$724k	+4%	3.4k	213.08	View chart
International Business Machines (IBM)	0.0	$719k	-15%	2.6k	281.21	View chart
Citigroup Com New (C)	0.0	$715k	+2738%	5.1k	139.96	View chart
Aramark Hldgs (ARMK)	0.0	$702k		12k	56.90	View chart
Amphenol Corporation Class A Cl A (APH)	0.0	$691k	+560%	3.9k	176.32	View chart
Bbb Foods Inc Cl A Cl A Com (TBBB)	0.0	$685k	-34%	16k	41.67	View chart
At&t (T)	0.0	$684k	+530%	33k	20.70	View chart
Astrazeneca Plc Ord Ord (AZN)	0.0	$682k	-30%	3.6k	189.62	View chart
Procter & Gamble Company (PG)	0.0	$682k	+2%	4.6k	146.65	View chart
Williams Companies (WMB)	0.0	$680k	-28%	9.1k	74.34	View chart
Labcorp Holdings (LH)	0.0	$678k	+4%	2.4k	280.00	View chart
Teva Pharmaceutical Inds Sponsored Adr (TEVA)	0.0	$651k	-22%	19k	33.88	View chart
Standard & Poors Midcap 400 Spdr S&p Midcap Utser1 S&pdcrp (MDY)	0.0	$649k		923.00	703.34	View chart
Flowserve Corporation (FLS)	0.0	$645k	NEW	8.7k	74.16	View chart
Iqvia Holdings (IQV)	0.0	$636k	-11%	3.3k	193.22	View chart
Microchip Technology (MCHP)	0.0	$623k	NEW	6.8k	91.19	View chart
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.0	$603k		6.2k	96.58	View chart
National Grid Sponsored Adr Ne (NGG)	0.0	$603k	+7%	7.3k	82.87	View chart
Talen Energy Corp (TLN)	0.0	$592k	NEW	1.5k	384.26	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emer Ftse Emr Mkt Etf (VWO)	0.0	$588k		9.8k	59.69	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT)	0.0	$565k	+12%	17k	33.29	View chart
Costco Wholesale Corporation (COST)	0.0	$559k	-18%	598.00	935.08	View chart
Cadence Design Systems (CDNS)	0.0	$557k	+5%	1.5k	375.32	View chart
Merck & Co (MRK)	0.0	$552k	+3%	4.3k	128.51	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$545k	+24%	8.5k	64.01	View chart
Union Pacific Corporation (UNP)	0.0	$541k		2.0k	272.00	View chart
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH)	0.0	$540k		7.0k	77.11	View chart
Banco Santander S A Sponsored Adr (SAN)	0.0	$536k	+5%	39k	13.80	View chart
Intercontinental Hotels Grou Sponsored Adr (IHG)	0.0	$518k	-7%	3.0k	173.12	View chart
HEICO Corporation (HEI)	0.0	$499k	+6%	1.4k	356.19	View chart
Ishares Global Energy Etf Global Energ Etf (IXC)	0.0	$495k	-49%	10k	49.13	View chart
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG)	0.0	$488k	+6%	21k	23.58	View chart
Unilever Spon Adr New (UL)	0.0	$485k	+5%	8.1k	60.12	View chart
Texas Instruments Incorporated (TXN)	0.0	$481k		1.6k	298.07	View chart
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG)	0.0	$479k	+7%	24k	19.89	View chart
Ferrovial Se Ord Ord Shs (FER)	0.0	$473k	+6%	6.9k	68.61	View chart
Stag Industrial (STAG)	0.0	$470k	+5%	12k	38.06	View chart
Lockheed Martin Corporation (LMT)	0.0	$467k		917.00	509.46	View chart
Darden Restaurants (DRI)	0.0	$459k	+5%	2.2k	205.97	View chart
Hilton Worldwide Holdings (HLT)	0.0	$458k	+6%	1.4k	330.46	View chart
Parker-Hannifin Corporation (PH)	0.0	$455k	-16%	465.00	978.58	View chart
Trane Technologies Plc Ordinary Shares SHS (TT)	0.0	$454k	+5675%	924.00	491.16	View chart
Ishares Tr Russell 3000 E Russell 3000 Etf (IWV)	0.0	$450k		1.1k	426.34	View chart
Reddit Inc Cl A Cl A (RDDT)	0.0	$444k	-51%	2.6k	173.58	View chart
Global X Fds Global X Urani Global X Uranium (URA)	0.0	$441k		10k	43.70	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$437k	+23%	3.9k	112.32	View chart
Ss&c Technologies Holding (SSNC)	0.0	$433k	-7%	7.0k	62.05	View chart
Ishares Tr Ishares Semiconductor Etf Ishares Semicdtr (SOXX)	0.0	$426k		665.00	640.76	View chart
Waste Connections (WCN)	0.0	$424k	+6%	2.5k	166.69	View chart
Dow (DOW)	0.0	$413k	NEW	15k	27.36	View chart
Grupo Aeroportunario Del Pacspon Ads B Spon Ads B (PAC)	0.0	$405k	NEW	1.6k	253.16	View chart
Vaneck Etf Trust Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.0	$405k		5.4k	75.45	View chart
Franco-Nevada Corporation (FNV)	0.0	$386k	+3%	1.9k	208.44	View chart
Grupo Financiero Galicia Sa Sponsored Adr Rp Sponsored Adp (GGAL)	0.0	$382k	NEW	7.6k	50.03	View chart
Aon Plc Class A Ordinary Shares Shs Cl A (AON)	0.0	$356k		1.1k	331.69	View chart
Canadian Pacific Kansas City (CP)	0.0	$355k		4.1k	86.64	View chart
Equinix (EQIX)	0.0	$355k		340.00	1042.59	View chart
Vanguard Index Funds Vanguard Extended Marke Extend Mkt Etf (VXF)	0.0	$331k	NEW	1.3k	246.21	View chart
Wal-Mart Stores (WMT)	0.0	$315k	-3%	2.8k	113.26	View chart
Danaher Corporation (DHR)	0.0	$305k	-14%	1.6k	190.49	View chart
Quanta Services (PWR)	0.0	$304k	+9%	422.00	720.04	View chart
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ)	0.0	$300k		8.7k	34.50	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.0	$296k	-8%	591.00	500.39	View chart
Ishares Tr Msci Acwi Ex U Msci Acwi Ex Us (ACWX)	0.0	$285k		3.7k	76.12	View chart
Gxo Logistics Common Stock (GXO)	0.0	$280k	+1541%	5.5k	50.70	View chart
Capital One Financial (COF)	0.0	$276k		1.4k	200.62	View chart
Paychex (PAYX)	0.0	$275k		2.8k	98.33	View chart
Chubb (CB)	0.0	$266k	-26%	779.00	340.82	View chart
Thermo Fisher Scientific (TMO)	0.0	$259k	+18%	516.00	501.36	View chart
Ishares Msci World Etf Msci World Etf (URTH)	0.0	$258k		1.3k	202.64	View chart
Morgan Stanley Com New (MS)	0.0	$253k		1.2k	209.04	View chart
American International Group Com New (AIG)	0.0	$252k		3.4k	74.53	View chart
Northrop Grumman Corporation (NOC)	0.0	$241k		474.00	509.31	View chart
Petroleo Brasileiro Sa Petrobras Sponsored A Sponsored Adr (PBR)	0.0	$226k		14k	16.16	View chart
Bunge Global Sa Common Shares Com Shs (BG)	0.0	$220k		2.1k	106.73	View chart
Accenture Plc Ireland Shs Cl A Shs Class A (ACN)	0.0	$218k		1.8k	124.44	View chart
Indexiq Etf Tr Hedge Mlti Etf Nyli Hedge Multi (QAI)	0.0	$211k	+6%	5.8k	36.60	View chart
Ssga Active Tr Spdr Bridgewat Spdr Bridgewater (ALLW)	0.0	$211k	+6%	7.2k	29.27	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity Lng/sht Equity (FTLS)	0.0	$210k	+6%	2.8k	73.80	View chart
Unum (UNM)	0.0	$209k		2.3k	89.40	View chart
Nextera Energy (NEE)	0.0	$207k		2.4k	87.77	View chart
McKesson Corporation (MCK)	0.0	$206k	-25%	272.00	756.28	View chart
Cintas Corporation (CTAS)	0.0	$202k	-21%	1.2k	170.02	View chart
CSX Corporation (CSX)	0.0	$178k		3.7k	47.53	View chart
Booking Holdings (BKNG)	0.0	$174k	-25%	978.00	178.29	View chart
Ishares Tr Rus 2000 Val E Rus 2000 Val Etf (IWN)	0.0	$169k		764.00	221.17	View chart
salesforce (CRM)	0.0	$168k	-51%	1.1k	156.62	View chart
First Trust Cloud Computing Etf Cloud Computing (SKYY)	0.0	$168k		1.2k	134.56	View chart
Simplify Exchange Traded Funmanaged Future Managed Futures (CTA)	0.0	$165k	+6%	6.4k	25.94	View chart
Marathon Petroleum Corp (MPC)	0.0	$161k		630.00	255.67	View chart
Nasdaq Omx (NDAQ)	0.0	$153k		1.9k	78.82	View chart
Ishares Inc Jp Mrg Em Crp Jp Mrg Em Crp Bd (CEMB)	0.0	$153k	+6%	3.4k	45.65	View chart
Vanguard Index Funds Vanguard High Dividend High Div Yld (VYM)	0.0	$152k		964.00	158.03	View chart
Goldman Sachs Etf Tr Nasdaq 100 Cor Nasda 100 Etf (GPIQ)	0.0	$150k	NEW	2.5k	59.30	View chart
Pgim Etf Tr Aaa Clo Etf Aaa Clo Etf (PAAA)	0.0	$150k	+6%	2.9k	51.27	View chart
Wells Fargo & Company (WFC)	0.0	$149k	-86%	1.8k	82.65	View chart
Banco Bradesco S A Sp Adr P Sp Adr Pfd New (BBD)	0.0	$148k		43k	3.47	View chart
Servicenow (NOW)	0.0	$147k	-10%	1.5k	99.28	View chart
Vista Energy S A B De C V American Depositar Sponsored Ads (VIST)	0.0	$139k	NEW	2.2k	63.80	View chart
Linde Plc Ordinary Shares SHS (LIN)	0.0	$139k	-26%	267.00	519.05	View chart
ConocoPhillips (COP)	0.0	$137k		1.3k	103.96	View chart
Honeywell International (HON)	0.0	$125k	NEW	559.00	223.90	View chart
Honeywell Aerospace (HONA)	0.0	$124k	NEW	559.00	221.08	View chart
Leidos Holdings (LDOS)	0.0	$119k		1.2k	102.97	View chart
Cigna Corp (CI)	0.0	$119k	-8%	430.00	275.68	View chart
Toll Brothers (TOL)	0.0	$105k		640.00	164.75	View chart
Raytheon Technologies Corp (RTX)	0.0	$105k	-6%	553.00	189.73	View chart

Past Filings by J.Safra Asset Management Corp

SEC 13F filings are viewable for J.Safra Asset Management Corp going back to 2015

J.Safra Asset Management Corp 2026 Q2 filed Aug. 6, 2026
J.Safra Asset Management Corp 2026 Q1 filed May 4, 2026
J.Safra Asset Management Corp 2025 Q4 filed Feb. 11, 2026
J.Safra Asset Management Corp 2025 Q3 filed Oct. 29, 2025
J.Safra Asset Management Corp 2025 Q1 restated filed Oct. 29, 2025
J.Safra Asset Management Corp 2025 Q2 restated filed Oct. 29, 2025
J.Safra Asset Management Corp 2025 Q2 filed July 28, 2025
J.Safra Asset Management Corp 2025 Q1 filed April 25, 2025
J.Safra Asset Management Corp 2024 Q4 filed Feb. 6, 2025
J.Safra Asset Management Corp 2024 Q3 filed Nov. 13, 2024
J.Safra Asset Management Corp 2024 Q2 filed July 17, 2024
J.Safra Asset Management Corp 2024 Q1 filed May 9, 2024
J.Safra Asset Management Corp 2023 Q4 filed Feb. 2, 2024
J.Safra Asset Management Corp 2023 Q3 filed Nov. 13, 2023
J.Safra Asset Management Corp 2023 Q2 filed Aug. 4, 2023
J.Safra Asset Management Corp 2023 Q1 filed May 12, 2023

View all past filings

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