J.Safra Asset Management

J.Safra Asset Management Corp as of Dec. 31, 2023

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