J.Safra Asset Management

J.Safra Asset Management Corp as of June 30, 2024

Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 268 positions in its portfolio as reported in the June 2024 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) 21.9 $217M 454k 479.11
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 8.8 $87M 386k 226.23
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY) 7.1 $71M 130k 544.22
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 6.9 $69M 189k 364.51
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 6.3 $63M 430k 145.75
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC) 6.2 $61M 713k 85.66
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 6.0 $59M 1.4M 41.11
Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH) 5.7 $57M 218k 260.70
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 5.7 $56M 527k 106.66
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI) 4.5 $44M 362k 121.87
Spdr S&p Dividend Etf S&P Divid EFT (SDY) 4.3 $43M 338k 127.18
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Sbi Int-utils (XLU) 3.4 $33M 489k 68.14
Sector Spdr Trust Sbi Consumer Staples Sbi Cons Stpls (XLP) 2.4 $24M 308k 76.58
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 2.2 $22M 244k 91.15
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.8 $7.5M 84k 88.48
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Month (BIL) 0.7 $7.3M 80k 91.78
Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.7 $7.2M 48k 150.50
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.7 $7.1M 92k 77.14
Vaneck Etf Tr Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) 0.7 $6.7M 74k 91.48
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.6 $5.9M 55k 107.12
Select Sector Spdr Fund Shs Ben Int Materials Sbi Material (XLB) 0.4 $4.0M 45k 88.31
Tesla Motors (TSLA) 0.4 $3.8M 19k 197.88
Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.3 $3.3M 34k 97.07
Microsoft Corporation (MSFT) 0.3 $2.9M 6.5k 446.95
Invesco Exchange Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.3 $2.5M 121k 21.04
NVIDIA Corporation (NVDA) 0.3 $2.5M 20k 123.54
Nu Holdings Ltd Class A Ordinary Shares Ord Shs Cl A (NU) 0.1 $1.1M 83k 12.89
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $1.0M 5.5k 182.15
Ishares Trust Ishares Esg Aware 1 5 Yr Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.1 $678k 28k 24.49
Nuveen Esg Esg Large Cap Growth Etf Nuveen Esg Lrgcp (NULG) 0.1 $650k 8.0k 81.16
JPMorgan Chase & Co. (JPM) 0.1 $643k 3.2k 202.26
Eli Lilly & Co. (LLY) 0.1 $632k 698.00 905.38
UnitedHealth (UNH) 0.1 $596k 1.2k 509.26
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $578k 3.5k 164.28
Alphabet Inc Class C Capital CaAP STK CL C (GOOG) 0.1 $572k 3.1k 183.42
Visa (V) 0.1 $562k 2.1k 262.47
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $507k 2.4k 215.01
Facebook Inc cl a (META) 0.0 $485k 961.00 504.22
Exxon Mobil Corporation (XOM) 0.0 $478k 4.2k 115.12
Broadcom (AVGO) 0.0 $442k 275.00 1605.53
Honeywell International (HON) 0.0 $429k 2.0k 213.54
Global X Funds Global X Uranium Etf Global X Uranium (URA) 0.0 $403k 14k 28.95
Shutterstock (SSTK) 0.0 $348k 9.0k 38.70
Costco Wholesale Corporation (COST) 0.0 $336k 395.00 849.99
Home Depot (HD) 0.0 $333k 966.00 344.24
Spdr Ser Tr S&p Biotech Etf S&P Biotech (XBI) 0.0 $331k 3.6k 92.71
Spdr Series Trust Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.0 $319k 6.0k 53.10
Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.0 $308k 1.0k 303.41
Eaton (ETN) 0.0 $279k 891.00 313.55
Rockwell Automation (ROK) 0.0 $263k 957.00 275.28
Nextera Energy (NEE) 0.0 $259k 3.7k 70.81
Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Sponsored Ads (TSM) 0.0 $239k 1.4k 173.81
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $237k 8.7k 27.33
Oracle Corporation (ORCL) 0.0 $225k 1.6k 141.20
Chubb (CB) 0.0 $214k 837.00 255.08
Danaher Corporation (DHR) 0.0 $210k 842.00 249.85
Uber Technologies (UBER) 0.0 $205k 2.8k 72.68
Northrop Grumman Corporation (NOC) 0.0 $205k 470.00 435.95
Union Pacific Corporation (UNP) 0.0 $205k 904.00 226.26
Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) 0.0 $203k 14k 14.49
Abbvie (ABBV) 0.0 $202k 1.2k 171.52
Wells Fargo & Company (WFC) 0.0 $200k 3.4k 59.39
ConocoPhillips (COP) 0.0 $198k 1.7k 114.38
Qualcomm (QCOM) 0.0 $185k 928.00 199.18
Aon Plc Class A Ordinary Shares Shs Cl A (AON) 0.0 $181k 618.00 293.58
Wal-Mart Stores (WMT) 0.0 $170k 2.5k 67.71
TJX Companies (TJX) 0.0 $167k 1.5k 110.10
Chevron Corporation (CVX) 0.0 $163k 1.0k 156.42
Thermo Fisher Scientific (TMO) 0.0 $160k 290.00 553.00
Pepsi (PEP) 0.0 $157k 950.00 164.93
Metropcs Communications (TMUS) 0.0 $155k 878.00 176.18
Sea Limited American Depositary Shs Each Rprsntng One Cl A Ord Share Sponsord Ads (SE) 0.0 $152k 2.1k 71.42
Roku Inc Class A Com Cl A (ROKU) 0.0 $150k 2.5k 59.93
Waste Management (WM) 0.0 $147k 691.00 213.34
Republic Services (RSG) 0.0 $147k 755.00 194.34
Cigna Corp (CI) 0.0 $142k 430.00 330.57
Texas Instruments Incorporated (TXN) 0.0 $142k 729.00 194.53
Novo Nordisk A/s-adr Each Cnv Into 1 Class B Adr (NVO) 0.0 $138k 968.00 142.74
Procter & Gamble Company (PG) 0.0 $135k 821.00 164.92
Boston Scientific Corporation (BSX) 0.0 $127k 1.7k 77.01
McKesson Corporation (MCK) 0.0 $124k 212.00 584.04
Goldman Sachs (GS) 0.0 $121k 268.00 452.32
Lockheed Martin Corporation (LMT) 0.0 $121k 259.00 467.10
McDonald's Corporation (MCD) 0.0 $120k 471.00 254.84
Carrier Global Corporation (CARR) 0.0 $120k 1.9k 63.08
Apollo Global Mgmt (APO) 0.0 $120k 1.0k 118.07
Philip Morris International (PM) 0.0 $119k 1.2k 101.33
Coca-Cola Company (KO) 0.0 $118k 1.9k 63.65
Merck & Co (MRK) 0.0 $117k 945.00 123.80
Lyondellbasell Industries N V Cl A Shs A (LYB) 0.0 $113k 1.2k 95.66
Ares Management Corporation Class A Cl A Com Stk (ARES) 0.0 $108k 813.00 133.28
Johnson & Johnson (JNJ) 0.0 $105k 721.00 146.16
Nxp Semiconductors N V (NXPI) 0.0 $104k 388.00 269.09
Adobe Systems Incorporated (ADBE) 0.0 $100k 180.00 555.54
Target Corporation (TGT) 0.0 $100k 675.00 148.04
Servicenow (NOW) 0.0 $98k 125.00 786.67
NetApp (NTAP) 0.0 $96k 745.00 128.80
Netflix (NFLX) 0.0 $93k 137.00 674.88
Medpace Hldgs (MEDP) 0.0 $92k 224.00 411.85
Intercontinental Exchange (ICE) 0.0 $90k 656.00 136.89
Tractor Supply Company (TSCO) 0.0 $88k 327.00 270.00
Intuitive Surgical (ISRG) 0.0 $88k 198.00 444.85
Carvana Co Class A Cl A (CVNA) 0.0 $88k 684.00 128.72
ON Semiconductor (ON) 0.0 $88k 1.3k 68.55
Flex Ltd Ordinary Shares Ord (FLEX) 0.0 $87k 2.9k 29.49
Bwx Technologies (BWXT) 0.0 $83k 876.00 95.00
Penn National Gaming (PENN) 0.0 $83k 4.3k 19.35
Motorola Solutions Com New (MSI) 0.0 $82k 213.00 386.05
Marvell Technology (MRVL) 0.0 $81k 1.2k 69.90
Bbb Foods Inc Class A Common Shares Cl A Com (TBBB) 0.0 $80k 3.4k 23.86
Api Group Corporation Com Stk (APG) 0.0 $79k 2.1k 37.63
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.0 $78k 963.00 81.01
Zoetis Inc Cl A Cl A (ZTS) 0.0 $77k 446.00 173.36
Shift4 Payments Inc Class A Cl A (FOUR) 0.0 $73k 988.00 73.35
Enova Intl (ENVA) 0.0 $72k 1.2k 62.25
Ares Capital Corporation (ARCC) 0.0 $71k 3.4k 20.84
Stag Industrial (STAG) 0.0 $70k 1.9k 36.06
L3harris Technologies (LHX) 0.0 $69k 308.00 224.58
BlackRock 0.0 $68k 86.00 787.33
Booking Holdings (BKNG) 0.0 $67k 17.00 3961.53
Walt Disney Company (DIS) 0.0 $67k 674.00 99.29
Transmedics Group (TMDX) 0.0 $67k 442.00 150.62
Nasdaq Omx (NDAQ) 0.0 $64k 1.1k 60.26
Progressive Corporation (PGR) 0.0 $64k 307.00 207.71
Vertiv Holdings Llc Class A Com Cl A (VRT) 0.0 $63k 728.00 86.57
Lpl Financial Holdings (LPLA) 0.0 $62k 222.00 279.30
Lowe's Companies (LOW) 0.0 $61k 275.00 220.46
Tempur-Pedic International (SGI) 0.0 $60k 1.3k 47.34
Builders FirstSource (BLDR) 0.0 $60k 432.00 138.41
Quanta Services (PWR) 0.0 $59k 231.00 254.09
Toll Brothers (TOL) 0.0 $59k 509.00 115.18
First Solar (FSLR) 0.0 $58k 258.00 225.46
salesforce (CRM) 0.0 $58k 225.00 257.10
MasterCard Incorporated (MA) 0.0 $56k 127.00 441.16
Morgan Stanley Com New (MS) 0.0 $55k 568.00 97.19
Public Storage (PSA) 0.0 $55k 190.00 287.65
Capital One Financial (COF) 0.0 $54k 390.00 138.45
Darden Restaurants (DRI) 0.0 $53k 350.00 151.32
Prologis (PLD) 0.0 $51k 457.00 112.31
Hubspot (HUBS) 0.0 $51k 87.00 589.79
Discover Financial Services 0.0 $51k 387.00 130.81
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $50k 700.00 72.00
Dell Technologies Inc Class C CL C (DELL) 0.0 $48k 348.00 137.91
Palo Alto Networks (PANW) 0.0 $47k 138.00 339.01
Parker-Hannifin Corporation (PH) 0.0 $46k 91.00 505.81
Snap Inc Class A Cl A (SNAP) 0.0 $46k 2.8k 16.61
Vaxcyte (PCVX) 0.0 $46k 607.00 75.51
Bj's Wholesale Club Holdings (BJ) 0.0 $45k 515.00 87.84
Skyworks Solutions (SWKS) 0.0 $45k 420.00 106.58
Datadog Inc Class A Cl A Com (DDOG) 0.0 $44k 341.00 129.69
Floor & Decor Holdings Inc Class A Cl A (FND) 0.0 $43k 431.00 99.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $42k 110.00 385.87
Linde Plc Ordinary Shares SHS (LIN) 0.0 $42k 95.00 438.81
Coinbase Global Inc Class A Com Cl A (COIN) 0.0 $40k 180.00 222.23
Paylocity Holding Corporation (PCTY) 0.0 $40k 303.00 131.85
Intuit (INTU) 0.0 $39k 60.00 657.22
American Tower Reit (AMT) 0.0 $39k 198.00 194.38
Charles Schwab Corporation (SCHW) 0.0 $37k 502.00 73.69
Iqvia Holdings (IQV) 0.0 $36k 170.00 211.44
Aptiv SHS 0.0 $35k 490.00 70.42
Fortive (FTV) 0.0 $34k 461.00 74.10
Zoominfo Technologies Common Stock (GTM) 0.0 $34k 2.6k 12.77
Marqeta Inc Class A Class A Com (MQ) 0.0 $34k 6.1k 5.48
Mongodb Inc Class A Cl A (MDB) 0.0 $33k 133.00 249.96
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $33k 128.00 257.28
Steris Plc Ordinary Shares Shs Usd (STE) 0.0 $33k 149.00 219.54
Blackstone Group Inc Com Cl A (BX) 0.0 $32k 259.00 123.80
Cooper Cos (COO) 0.0 $31k 349.00 87.30
Argenx Se American Depositary Shares Sponsored Adr (ARGX) 0.0 $30k 69.00 430.04
Cytokinetics Incorporated Com New (CYTK) 0.0 $29k 527.00 54.18
Cdw (CDW) 0.0 $28k 126.00 223.84
Exelon Corporation (EXC) 0.0 $28k 802.00 34.61
Agilon Health (AGL) 0.0 $28k 4.2k 6.54
Intapp (INTA) 0.0 $26k 712.00 36.67
Lyft Inc Class A Cl A Com (LYFT) 0.0 $25k 1.8k 14.10
Nextracker Inc Class A Class A Com (NXT) 0.0 $24k 513.00 46.88
Magnite Ord (MGNI) 0.0 $21k 1.6k 13.29
Roper Industries (ROP) 0.0 $20k 36.00 563.67
Veralto Corporation Com Shs (VLTO) 0.0 $19k 203.00 95.47
Ecolab (ECL) 0.0 $19k 80.00 238.00
Gartner (IT) 0.0 $17k 38.00 449.05
Fair Isaac Corporation (FICO) 0.0 $15k 10.00 1488.70
Wayfair Inc Cl A Cl A (W) 0.0 $10k 198.00 52.73
Illumina (ILMN) 0.0 $9.6k 92.00 104.38
Laureate Education Inc cl a (LAUR) 0.0 $4.2k 279.00 14.94
Genpact SHS (G) 0.0 $4.1k 128.00 32.19
Firstcash Holdings (FCFS) 0.0 $3.8k 36.00 104.89
Insight Enterprises (NSIT) 0.0 $3.8k 19.00 198.37
Performance Food (PFGC) 0.0 $3.4k 51.00 66.12
Ciena Corporation Com New (CIEN) 0.0 $3.3k 69.00 48.17
Maximus (MMS) 0.0 $3.3k 38.00 85.71
Brink's Company (BCO) 0.0 $3.2k 31.00 102.39
Us Foods Hldg Corp call (USFD) 0.0 $3.1k 58.00 52.98
Olin Corporation Com Par $1 (OLN) 0.0 $2.9k 62.00 47.15
Crocs (CROX) 0.0 $2.9k 20.00 145.95
On Assignment (ASGN) 0.0 $2.8k 32.00 88.16
Applied Industrial Technologies (AIT) 0.0 $2.5k 13.00 194.00
Kforce (KFRC) 0.0 $2.4k 39.00 62.13
Graphic Packaging Holding Company (GPK) 0.0 $2.4k 91.00 26.21
Essent (ESNT) 0.0 $2.4k 42.00 56.19
Murphy Usa (MUSA) 0.0 $2.3k 5.00 469.40
Fabrinet SHS (FN) 0.0 $2.2k 9.00 244.78
Lumentum Hldgs (LITE) 0.0 $2.2k 43.00 50.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.2k 2.00 1085.00
Encana Corporation (OVV) 0.0 $1.9k 40.00 46.88
Brookfield Infrastructure Corp Com Sub Vtg Shs Cl A Com Sb Vtg Shs A 0.0 $1.9k 55.00 33.65
Vectrus (VVX) 0.0 $1.8k 38.00 47.95
Armstrong World Industries (AWI) 0.0 $1.8k 16.00 113.25
Concentrix Corp (CNXC) 0.0 $1.8k 28.00 63.29
Assurant (AIZ) 0.0 $1.7k 10.00 166.30
Patrick Industries (PATK) 0.0 $1.6k 15.00 108.53
Owens & Minor (OMI) 0.0 $1.6k 119.00 13.50
Skechers USA 0.0 $1.6k 23.00 69.13
Brunswick Corporation (BC) 0.0 $1.5k 21.00 72.76
Ascendis Pharma A S Ads Sponsored Adr (ASND) 0.0 $1.5k 11.00 136.36
Core & Main Inc Class A Cl A (CNM) 0.0 $1.5k 30.00 48.93
Tenable Hldgs (TENB) 0.0 $1.4k 33.00 43.58
Tecnoglass Inc Ordinary Shares Ord Shs (TGLS) 0.0 $1.4k 28.00 50.18
Helen Of Troy (HELE) 0.0 $1.4k 15.00 92.73
F.N.B. Corporation (FNB) 0.0 $1.4k 100.00 13.68
Tenet Healthcare Corporation Com New (THC) 0.0 $1.3k 10.00 133.00
Civitas Resources Com New (CIVI) 0.0 $1.3k 19.00 69.00
Radian (RDN) 0.0 $1.3k 42.00 31.10
Blueprint Medicines (BPMC) 0.0 $1.3k 12.00 107.75
Xpo Logistics Inc equity (XPO) 0.0 $1.3k 12.00 106.17
Reinsurance Group Of America Incorporated Com New (RGA) 0.0 $1.2k 6.00 205.33
Adtalem Global Ed (ATGE) 0.0 $1.2k 18.00 68.22
Academy Sports & Outdoor (ASO) 0.0 $1.2k 23.00 53.26
Enstar Group SHS (ESGR) 0.0 $1.2k 4.00 305.75
Rapid7 (RPD) 0.0 $1.2k 28.00 43.21
Valaris Limited Common Shares Cl A (VAL) 0.0 $1.2k 16.00 74.50
ICF International (ICFI) 0.0 $1.2k 8.00 148.50
Cbiz (CBZ) 0.0 $1.2k 16.00 74.12
Webster Financial Corporation (WBS) 0.0 $1.2k 27.00 43.59
Lamb Weston Hldgs (LW) 0.0 $1.2k 14.00 84.07
Science App Int'l (SAIC) 0.0 $1.2k 10.00 117.60
Cactus Inc Class A Cl A (WHD) 0.0 $1.2k 22.00 52.73
KBR (KBR) 0.0 $1.2k 18.00 64.17
Edgewise Therapeutics (EWTX) 0.0 $1.2k 64.00 18.02
Virtus Investment Partners (VRTS) 0.0 $1.1k 5.00 225.80
Varonis Sys (VRNS) 0.0 $1.1k 23.00 47.96
Wns Holdings Limited Ordinary Shares Com Shs (WNS) 0.0 $1.1k 21.00 52.52
Advance Auto Parts (AAP) 0.0 $1.1k 17.00 63.35
Adient Plc Ordinary Shares Ord Shs (ADNT) 0.0 $1.1k 43.00 24.72
Allegheny Technologies Incorporated (ATI) 0.0 $1.1k 19.00 55.47
Cadence Bank (CADE) 0.0 $1.0k 36.00 28.28
Rent-A-Center (UPBD) 0.0 $1.0k 33.00 30.70
Ies Hldgs (IESC) 0.0 $974.999900 7.00 139.29
Hanmi Financial Corp Com New (HAFC) 0.0 $969.997800 58.00 16.72
Northern Oil And Gas Inc Mn (NOG) 0.0 $965.998800 26.00 37.15
Rocky Brands (RCKY) 0.0 $960.999000 26.00 36.96
Regal-beloit Corporation (RRX) 0.0 $946.999900 7.00 135.29
Diodes Incorporated (DIOD) 0.0 $935.000300 13.00 71.92
Ichor Holdings Ordinary Shares SHS (ICHR) 0.0 $925.000800 24.00 38.54
Celldex Therapeutics Com New (CLDX) 0.0 $925.000000 25.00 37.00
Smart Global Holdings Inc Ordinary Shares SHS 0.0 $915.000000 40.00 22.88
ePlus (PLUS) 0.0 $884.000400 12.00 73.67
American Eagle Outfitters (AEO) 0.0 $877.998000 44.00 19.95
Evertec (EVTC) 0.0 $831.000000 25.00 33.24
Crown Holdings (CCK) 0.0 $817.999600 11.00 74.36
Univest Corp. of PA (UVSP) 0.0 $799.001000 35.00 22.83
Five9 (FIVN) 0.0 $793.999800 18.00 44.11
Columbus McKinnon (CMCO) 0.0 $760.001000 22.00 34.55
Vishay Precision (VPG) 0.0 $669.999000 22.00 30.45
Bankunited (BKU) 0.0 $614.999700 21.00 29.29
America's Car-Mart (CRMT) 0.0 $541.999800 9.00 60.22
First Northwest Ban (FNWB) 0.0 $485.000000 50.00 9.70
Arvinas Ord (ARVN) 0.0 $318.999600 12.00 26.58