J.Safra Asset Management

J.Safra Asset Management Corp as of Dec. 31, 2022

Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 82 positions in its portfolio as reported in the December 2022 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) 26.0 $148M 386k 382.43
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 13.7 $78M 625k 124.44
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 11.7 $66M 250k 266.28
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 11.7 $66M 489k 135.85
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 8.6 $49M 1.4M 34.20
Sector Spdr Trust Sbi Consumer Staples Sbi Cons Stpls (XLP) 7.8 $44M 593k 74.55
Spdr S&p Dividend Etf S&P Divid EFT (SDY) 7.1 $41M 324k 125.11
Spdr Ser Tr S&p Biotech Etf S&P Biotech (XBI) 5.5 $31M 377k 83.00
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 3.4 $19M 222k 87.47
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Month (BIL) 2.2 $13M 139k 91.47
Select Sector Spdr Fund Shs Ben Int Materials Sbi Material (XLB) 0.5 $2.9M 37k 77.68
Tesla Motors (TSLA) 0.4 $2.3M 19k 123.16
Apple Inc equity 0.2 $1.4M 12k 115.62
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $599k 3.5k 169.59
Amazon 0.1 $421k 5.0k 83.86
Alphabet Inc Class C Capital CaAP STK CL C (GOOG) 0.1 $363k 4.1k 88.54
Nextera Energy (NEE) 0.1 $342k 4.1k 83.44
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $312k 3.5k 88.14
JPMorgan Chase & Co. (JPM) 0.1 $302k 2.3k 133.81
Costco Wholesale Corporation (COST) 0.0 $258k 567.00 455.03
Merck & Co (MRK) 0.0 $217k 2.0k 110.66
Exxon Mobil Corporation (XOM) 0.0 $212k 1.9k 110.13
Abbvie (ABBV) 0.0 $206k 1.3k 161.19
UnitedHealth (UNH) 0.0 $206k 389.00 529.56
Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $202k 1.0k 202.00
Visa (V) 0.0 $196k 944.00 207.63
Broadcom (AVGO) 0.0 $192k 345.00 556.52
Aon Plc Class A Ordinary Shares Shs Cl A (AON) 0.0 $185k 618.00 299.35
ConocoPhillips (COP) 0.0 $184k 1.6k 117.50
Eaton (ETN) 0.0 $178k 1.1k 156.41
Oracle Corporation (ORCL) 0.0 $163k 2.0k 81.50
Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) 0.0 $149k 14k 10.65
Chubb (CB) 0.0 $145k 660.00 219.70
BlackRock (BLK) 0.0 $127k 180.00 705.56
NVIDIA Corporation (NVDA) 0.0 $123k 848.00 145.05
Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.0 $117k 439.00 266.51
Prologis (PLD) 0.0 $103k 921.00 111.83
McKesson Corporation (MCK) 0.0 $102k 273.00 373.63
Adobe Systems Incorporated (ADBE) 0.0 $60k 180.00 333.33
Banco Bradesco S A Sponsored Adr Repstg P Sp Adr Pfd New 0.0 $57k 20k 2.85
Zoetis Inc Cl A Cl A (ZTS) 0.0 $43k 295.00 145.76
Skyworks Solutions (SWKS) 0.0 $38k 420.00 90.48
Truist Financial Corp equities (TFC) 0.0 $29k 683.00 42.46
American Tower Reit (AMT) 0.0 $26k 124.00 209.68
Crown Castle Intl (CCI) 0.0 $19k 147.00 129.25
Keurig Dr Pepper (KDP) 0.0 $17k 491.00 34.62
Cisco Systems (CSCO) 0.0 $17k 374.00 45.45
Medtronic SHS (MDT) 0.0 $16k 217.00 73.73
Wec Energy Group (WEC) 0.0 $13k 143.00 90.91
Fidelity National Information Services (FIS) 0.0 $11k 169.00 65.09
Eversource Energy (ES) 0.0 $10k 121.00 82.64
Royalty Pharma Plc Class A Ordinary Shares Shs Class A (RPRX) 0.0 $7.0k 194.00 36.08
Uber Technologies (UBER) 0.0 $7.0k 284.00 24.65
Trade Desk Com Cl A (TTD) 0.0 $6.0k 138.00 43.48
Cloudflare Inc Class A Common Stock Par Value $0.001 Per Share Cl A Com (NET) 0.0 $6.0k 137.00 43.80
Kinder Morgan (KMI) 0.0 $6.0k 351.00 17.09
Shopify Inc Cl A Cl A (SHOP) 0.0 $6.0k 185.00 32.43
Doordash Inc Class A Cl A (DASH) 0.0 $4.0k 92.00 43.48
Datadog Inc Class A Cl A Com (DDOG) 0.0 $4.0k 67.00 59.70
Zoominfo Technologies Common Stock (ZI) 0.0 $3.0k 104.00 28.85
Chewy Inc Class A Common Stock Par Value $0.01 Per Share Cl A (CHWY) 0.0 $3.0k 87.00 34.48
MercadoLibre (MELI) 0.0 $3.0k 4.00 750.00
Coupang Inc Class A Cl A (CPNG) 0.0 $2.0k 184.00 10.87
Asml Holding N V N Y Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $2.0k 4.00 500.00
Agilon Health (AGL) 0.0 $2.0k 171.00 11.70
Doximity Inc Class A Cl A (DOCS) 0.0 $1.0k 57.00 17.54
10x Genomics Inc Class A Cl A Com (TXG) 0.0 $1.0k 50.00 20.00
Gitlab Inc Class A Class A Com (GTLB) 0.0 $999.999000 39.00 25.64
Grab Holdings Limited Class A Ordinary Shares Class A Ord (GRAB) 0.0 $999.971800 607.00 1.65
Alnylam Pharmaceuticals (ALNY) 0.0 $0 2.00 0.00
Wayfair Inc Cl A Cl A (W) 0.0 $0 27.00 0.00
Intellia Therapeutics (NTLA) 0.0 $0 11.00 0.00
Sea Limited American Depositary Shs Each Rprsntng One Cl A Ord Share Sponsord Ads (SE) 0.0 $0 13.00 0.00
Moderna (MRNA) 0.0 $0 2.00 0.00
Guardant Health (GH) 0.0 $0 25.00 0.00
Peloton Interactive Inc Class A Cl A Com (PTON) 0.0 $0 71.00 0.00
Upstart Hldgs (UPST) 0.0 $0 10.00 0.00
Affirm Holdings Inc Class A Com Cl A (AFRM) 0.0 $0 66.00 0.00
Coinbase Global Inc Class A Com Cl A (COIN) 0.0 $0 27.00 0.00
Global E Online Ltd Ordinary Shares SHS (GLBE) 0.0 $0 24.00 0.00
Ginkgo Bioworks Holdings Inc Class A Cl A Shs (DNA) 0.0 $0 247.00 0.00
Rivian Automotive Inc Class A Com Cl A (RIVN) 0.0 $0 16.00 0.00