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, SPY, XLK, XLF, XLV, and represent 67.50% of J.Safra Asset Management Corp's stock portfolio.
  • Added to shares of these 10 stocks: BIL, HYG, EMB, LQD, VLTO, MA, NKE, IQV, TJX, SCHW.
  • Started 27 new stock positions in ZBH, TSM, CARR, RSG, AJG, GS, WFC, PSA, ICE, XLU.
  • Reduced shares in these 10 stocks: QQQ (-$11M), SPY (-$11M), XLK (-$9.3M), XLF (-$7.5M), XLV, XLC, IWF, SDY, XLI, XLE.
  • Sold out of its positions in AGL, ALNY, MELI, PSX.
  • J.Safra Asset Management Corp was a net seller of stock by $-52M.
  • J.Safra Asset Management Corp has $711M in assets under management (AUM), dropping by 3.67%.
  • Central Index Key (CIK): 0001535293

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Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 126 positions in its portfolio as reported in the December 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) 18.4 $131M -7% 320k 409.52
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Spdr S&p 500 Etf Trust Etf Tr Unit (SPY) 16.4 $117M -8% 246k 475.31
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Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 14.5 $104M -8% 538k 192.48
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Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 10.0 $71M -9% 1.9M 37.60
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Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 8.1 $58M -7% 421k 136.38
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Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC) 6.8 $48M -5% 661k 72.66
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Spdr S&p Dividend Etf S&P Divid EFT (SDY) 5.6 $40M -4% 317k 124.97
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Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI) 3.5 $25M -4% 220k 113.99
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Sector Spdr Trust Sbi Consumer Staples Sbi Cons Stpls (XLP) 3.0 $21M -3% 292k 72.03
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Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.9 $20M -10% 67k 303.17
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Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 2.5 $18M -6% 213k 83.84
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Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 1.2 $8.5M 96k 89.06
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Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Month (BIL) 1.0 $6.8M +37% 75k 91.39
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Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.9 $6.7M 86k 77.39
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Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.8 $5.9M 48k 122.75
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Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.8 $5.6M 51k 110.66
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Tesla Motors (TSLA) 0.7 $4.7M 19k 248.48
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Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.6 $4.3M 43k 99.25
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Select Sector Spdr Fund Shs Ben Int Materials Sbi Material (XLB) 0.4 $2.9M -9% 34k 85.54
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Microsoft Corporation (MSFT) 0.2 $1.4M 3.7k 376.04
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Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $675k 3.5k 191.17
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Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $555k 3.5k 157.80
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Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $546k 3.9k 139.69
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NVIDIA Corporation (NVDA) 0.1 $423k 855.00 495.22
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JPMorgan Chase & Co. (JPM) 0.1 $391k 2.3k 170.10
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Eli Lilly & Co. (LLY) 0.0 $350k -11% 601.00 582.92
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Eaton (ETN) 0.0 $348k +2% 1.4k 240.82
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Spdr Ser Tr S&p Biotech Etf S&P Biotech (XBI) 0.0 $319k 3.6k 89.29
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Broadcom (AVGO) 0.0 $308k -20% 276.00 1116.25
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Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $304k 8.7k 34.96
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Home Depot (HD) 0.0 $276k -7% 797.00 346.55
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Honeywell International (HON) 0.0 $271k 1.3k 209.71
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UnitedHealth (UNH) 0.0 $266k 505.00 526.47
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Visa (V) 0.0 $254k +3% 974.00 260.35
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Rockwell Automation (ROK) 0.0 $230k 740.00 310.48
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Nextera Energy (NEE) 0.0 $228k -8% 3.8k 60.74
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Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) 0.0 $224k 14k 15.97
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Northrop Grumman Corporation (NOC) 0.0 $220k 470.00 468.14
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MasterCard Incorporated (MA) 0.0 $209k +7% 490.00 426.51
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Costco Wholesale Corporation (COST) 0.0 $202k 306.00 660.08
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Exxon Mobil Corporation (XOM) 0.0 $199k +3% 2.0k 99.98
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ConocoPhillips (COP) 0.0 $182k 1.6k 116.07
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Union Pacific Corporation (UNP) 0.0 $181k 738.00 245.62
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Aon Plc Class A Ordinary Shares Shs Cl A (AON) 0.0 $180k 618.00 291.02
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Merck & Co (MRK) 0.0 $173k -19% 1.6k 109.02
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Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.0 $163k +5% 463.00 350.91
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Abbvie (ABBV) 0.0 $159k -19% 1.0k 154.97
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Iqvia Holdings (IQV) 0.0 $156k +7% 674.00 231.38
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Thermo Fisher Scientific (TMO) 0.0 $154k 290.00 530.79
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Procter & Gamble Company (PG) 0.0 $154k -16% 1.1k 146.54
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Chubb (CB) 0.0 $149k 660.00 226.00
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Zoetis Inc Cl A Cl A (ZTS) 0.0 $148k +4% 752.00 197.37
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Mondelez International Cl A (MDLZ) 0.0 $142k -21% 2.0k 72.43
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Danaher Corporation (DHR) 0.0 $141k 609.00 231.34
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Cdw (CDW) 0.0 $137k -10% 604.00 227.32
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Charles Schwab Corporation (SCHW) 0.0 $136k +7% 2.0k 68.80
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Pepsi (PEP) 0.0 $134k -18% 787.00 169.84
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Wal-Mart Stores (WMT) 0.0 $132k 839.00 157.65
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Chevron Corporation (CVX) 0.0 $129k -16% 867.00 149.16
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Cigna Corp (CI) 0.0 $129k 430.00 299.45
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McKesson Corporation (MCK) 0.0 $126k 273.00 462.98
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Texas Instruments Incorporated (TXN) 0.0 $122k -16% 716.00 170.46
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Starbucks Corporation (SBUX) 0.0 $120k 1.2k 96.01
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Johnson & Johnson (JNJ) 0.0 $119k +5% 761.00 156.74
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American Tower Reit (AMT) 0.0 $119k +6% 550.00 215.88
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BlackRock (BLK) 0.0 $118k -19% 145.00 811.80
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TJX Companies (TJX) 0.0 $112k +9% 1.2k 93.81
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Marsh & McLennan Companies (MMC) 0.0 $110k -21% 580.00 189.47
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McDonald's Corporation (MCD) 0.0 $109k -17% 366.00 296.51
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Adobe Systems Incorporated (ADBE) 0.0 $107k 180.00 596.60
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Prologis (PLD) 0.0 $97k -21% 725.00 133.30
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Nike Inc Class B CL B (NKE) 0.0 $96k +12% 883.00 108.57
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Constellation Brands Inc Cl A Cl A (STZ) 0.0 $93k +6% 384.00 241.75
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Lockheed Martin Corporation (LMT) 0.0 $85k -15% 187.00 453.24
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Cooper Companies Com New (COO) 0.0 $83k +6% 220.00 378.44
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Sempra Energy (SRE) 0.0 $82k 1.1k 74.73
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Aptiv SHS (APTV) 0.0 $81k +7% 903.00 89.72
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Illinois Tool Works (ITW) 0.0 $67k -21% 256.00 261.94
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Stericycle (SRCL) 0.0 $66k +6% 1.3k 49.56
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Nasdaq Omx (NDAQ) 0.0 $62k 1.1k 58.14
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Paychex (PAYX) 0.0 $57k -21% 479.00 119.11
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Illumina (ILMN) 0.0 $53k +7% 382.00 139.24
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Skyworks Solutions (SWKS) 0.0 $47k 420.00 112.42
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Schlumberger Com Stk (SLB) 0.0 $43k 821.00 52.04
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Gartner (IT) 0.0 $42k +5% 92.00 451.11
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Toll Brothers (TOL) 0.0 $33k 325.00 102.79
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Api Group Corporation Com Stk (APG) 0.0 $33k 955.00 34.60
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Brunswick Corporation (BC) 0.0 $33k 340.00 96.75
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Shift4 Payments Inc Class A Cl A (FOUR) 0.0 $33k 439.00 74.34
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Tempur-Pedic International (TPX) 0.0 $29k 571.00 50.97
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Enova Intl (ENVA) 0.0 $28k 506.00 55.36
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Walt Disney Company (DIS) 0.0 $27k 303.00 90.29
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Paylocity Holding Corporation (PCTY) 0.0 $22k 135.00 164.85
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Discover Financial Services (DFS) 0.0 $20k 176.00 112.40
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Veralto Corporation Com Shs (VLTO) 0.0 $17k NEW 203.00 82.26
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Medpace Hldgs (MEDP) 0.0 $17k 54.00 306.54
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Manchester United Plc Class A Ordinary Shares Ord Cl A (MANU) 0.0 $16k 763.00 20.38
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Ishares Trust Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.0 $15k 140.00 110.13
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Steris Plc Ordinary Shares Shs Usd (STE) 0.0 $15k 68.00 219.85
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Republic Services (RSG) 0.0 $6.3k NEW 38.00 164.92
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AmerisourceBergen (COR) 0.0 $6.2k NEW 30.00 205.37
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Waste Management (WM) 0.0 $6.1k NEW 34.00 179.09
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Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Sbi Int-utils (XLU) 0.0 $5.8k NEW 92.00 63.33
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Coca-Cola Company (KO) 0.0 $5.4k NEW 91.00 58.93
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Cisco Systems (CSCO) 0.0 $5.2k NEW 102.00 50.52
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Qualcomm (QCOM) 0.0 $4.6k -80% 32.00 144.62
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Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Sponsored Ads (TSM) 0.0 $4.6k NEW 44.00 104.00
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Carrier Global Corporation (CARR) 0.0 $4.5k NEW 79.00 57.46
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Wells Fargo & Company (WFC) 0.0 $4.5k NEW 92.00 49.22
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Goldman Sachs (GS) 0.0 $4.2k NEW 11.00 385.73
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Novo Nordisk A/s-adr Each Cnv Into 1 Class B Adr (NVO) 0.0 $4.2k NEW 41.00 103.44
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Target Corporation (TGT) 0.0 $4.1k NEW 29.00 142.41
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Ares Management Corporation Class A Cl A Com Stk (ARES) 0.0 $4.0k NEW 34.00 118.91
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Zimmer Holdings (ZBH) 0.0 $4.0k NEW 33.00 121.70
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Apollo Global Mgmt (APO) 0.0 $4.0k NEW 43.00 93.19
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Oracle Corporation (ORCL) 0.0 $3.8k NEW 36.00 105.42
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Intercontinental Exchange (ICE) 0.0 $3.6k NEW 28.00 128.43
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Stag Industrial (STAG) 0.0 $3.2k NEW 82.00 39.26
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Tractor Supply Company (TSCO) 0.0 $3.0k NEW 14.00 215.00
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Ares Capital Corporation (ARCC) 0.0 $2.9k NEW 146.00 20.03
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M.D.C. Holdings (MDC) 0.0 $2.9k NEW 52.00 55.25
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NetApp (NTAP) 0.0 $2.8k NEW 32.00 88.16
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L3harris Technologies (LHX) 0.0 $2.7k NEW 13.00 210.62
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Arthur J. Gallagher & Co. (AJG) 0.0 $2.5k NEW 11.00 224.91
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Darden Restaurants (DRI) 0.0 $2.5k NEW 15.00 164.33
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Public Storage (PSA) 0.0 $2.4k NEW 8.00 305.00
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Past Filings by J.Safra Asset Management Corp

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

View all past filings