J.Safra Asset Management

J.Safra Asset Management Corp as of March 31, 2024

Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 168 positions in its portfolio as reported in the March 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) 22.5 $199M 448k 444.01
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 12.8 $113M 544k 208.27
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 8.9 $79M 711k 110.52
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 7.0 $62M 421k 147.73
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 7.0 $61M 182k 337.05
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 6.7 $59M 1.4M 42.12
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC) 6.4 $57M 697k 81.66
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI) 5.1 $45M 357k 125.96
Spdr S&p Dividend Etf S&P Divid EFT (SDY) 4.9 $44M 332k 131.24
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Sbi Int-utils (XLU) 3.6 $31M 479k 65.65
Sector Spdr Trust Sbi Consumer Staples Sbi Cons Stpls (XLP) 2.6 $23M 304k 76.36
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 2.5 $22M 237k 94.41
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY) 1.9 $17M 32k 523.07
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 1.0 $9.1M 102k 89.67
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Month (BIL) 0.8 $7.4M 80k 91.80
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.8 $7.1M 91k 77.73
Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.7 $6.5M 48k 135.06
Vaneck Etf Tr Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) 0.7 $6.3M 70k 90.70
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.7 $6.0M 55k 108.92
Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.5 $4.6M 47k 97.94
Select Sector Spdr Fund Shs Ben Int Materials Sbi Material (XLB) 0.5 $4.0M 43k 92.89
Tesla Motors (TSLA) 0.4 $3.4M 19k 175.79
Microsoft Corporation (MSFT) 0.2 $1.9M 4.4k 420.72
Nu Holdings Ltd Class A Ordinary Shares Ord Shs Cl A (NU) 0.1 $992k 83k 11.93
NVIDIA Corporation (NVDA) 0.1 $917k 1.0k 903.56
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $635k 4.2k 150.93
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $596k 3.5k 169.37
JPMorgan Chase & Co. (JPM) 0.1 $515k 2.6k 200.30
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $485k 2.4k 205.72
Global X Funds Global X Uranium Etf Global X Uranium (URA) 0.0 $401k 14k 28.83
Visa (V) 0.0 $342k 1.2k 279.08
Spdr Ser Tr S&p Biotech Etf S&P Biotech (XBI) 0.0 $339k 3.6k 94.89
UnitedHealth (UNH) 0.0 $325k 656.00 494.70
Honeywell International (HON) 0.0 $297k 1.4k 205.25
Eaton (ETN) 0.0 $296k 945.00 312.68
Exxon Mobil Corporation (XOM) 0.0 $285k 2.5k 116.24
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $281k 8.7k 32.42
Eli Lilly & Co. (LLY) 0.0 $247k 317.00 777.96
Rockwell Automation (ROK) 0.0 $237k 815.00 291.33
MasterCard Incorporated (MA) 0.0 $235k 487.00 481.57
Home Depot (HD) 0.0 $233k 607.00 383.60
Northrop Grumman Corporation (NOC) 0.0 $225k 470.00 478.66
Costco Wholesale Corporation (COST) 0.0 $224k 306.00 732.63
Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.0 $219k 632.00 346.61
Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) 0.0 $213k 14k 15.21
Aon Plc Class A Ordinary Shares Shs Cl A (AON) 0.0 $206k 618.00 333.72
Union Pacific Corporation (UNP) 0.0 $182k 738.00 245.93
Nextera Energy (NEE) 0.0 $174k 2.7k 63.91
Chubb (CB) 0.0 $171k 660.00 259.13
Thermo Fisher Scientific (TMO) 0.0 $169k 290.00 581.21
Johnson & Johnson (JNJ) 0.0 $166k 1.0k 158.19
Iqvia Holdings (IQV) 0.0 $165k 651.00 252.89
ConocoPhillips (COP) 0.0 $159k 1.3k 127.28
Cigna Corp (CI) 0.0 $156k 430.00 363.19
Danaher Corporation (DHR) 0.0 $152k 609.00 249.72
Wal-Mart Stores (WMT) 0.0 $151k 2.5k 60.17
TJX Companies (TJX) 0.0 $140k 1.4k 101.42
Charles Schwab Corporation (SCHW) 0.0 $139k 1.9k 72.34
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $133k 488.00 271.76
Cdw (CDW) 0.0 $123k 481.00 255.78
Zoetis Inc Cl A Cl A (ZTS) 0.0 $122k 723.00 169.21
Cooper Cos (COO) 0.0 $116k 1.1k 101.46
McKesson Corporation (MCK) 0.0 $114k 212.00 536.85
Nike Inc Class B CL B (NKE) 0.0 $112k 1.2k 93.98
American Tower Reit (AMT) 0.0 $105k 530.00 197.59
Adobe Systems Incorporated (ADBE) 0.0 $94k 186.00 504.60
Broadcom (AVGO) 0.0 $89k 67.00 1325.40
Schlumberger Com Stk (SLB) 0.0 $82k 1.5k 54.81
Aptiv SHS (APTV) 0.0 $72k 901.00 79.65
Gartner (IT) 0.0 $70k 146.00 476.67
Stericycle (SRCL) 0.0 $69k 1.3k 52.75
Api Group Corporation Com Stk (APG) 0.0 $68k 1.7k 39.27
Nasdaq Omx (NDAQ) 0.0 $67k 1.1k 63.10
Walt Disney Company (DIS) 0.0 $66k 540.00 122.36
Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Sponsored Ads (TSM) 0.0 $65k 479.00 136.05
Merck & Co (MRK) 0.0 $60k 456.00 131.95
Oracle Corporation (ORCL) 0.0 $60k 476.00 125.61
Enova Intl (ENVA) 0.0 $58k 930.00 62.83
Tempur-Pedic International (TPX) 0.0 $58k 1.0k 56.82
Brunswick Corporation (BC) 0.0 $58k 602.00 96.52
Chevron Corporation (CVX) 0.0 $57k 358.00 157.74
Alphabet Inc Class C Capital CaAP STK CL C (GOOG) 0.0 $55k 359.00 152.26
Toll Brothers (TOL) 0.0 $54k 419.00 129.37
Qualcomm (QCOM) 0.0 $53k 311.00 169.30
Shift4 Payments Inc Class A Cl A (FOUR) 0.0 $52k 786.00 66.07
Abbvie (ABBV) 0.0 $51k 281.00 182.10
Waste Management (WM) 0.0 $51k 238.00 213.15
Republic Services (RSG) 0.0 $50k 260.00 191.44
Fair Isaac Corporation (FICO) 0.0 $49k 39.00 1249.62
Illumina (ILMN) 0.0 $49k 354.00 137.32
Facebook Inc cl a (META) 0.0 $47k 96.00 485.58
McDonald's Corporation (MCD) 0.0 $46k 162.00 281.95
Skyworks Solutions (SWKS) 0.0 $46k 420.00 108.32
Wells Fargo & Company (WFC) 0.0 $43k 740.00 57.96
Novo Nordisk A/s-adr Each Cnv Into 1 Class B Adr (NVO) 0.0 $43k 334.00 128.40
Paylocity Holding Corporation (PCTY) 0.0 $42k 243.00 171.86
Target Corporation (TGT) 0.0 $42k 234.00 177.21
Pepsi (PEP) 0.0 $41k 235.00 175.01
Lockheed Martin Corporation (LMT) 0.0 $41k 90.00 454.87
Medpace Hldgs (MEDP) 0.0 $41k 101.00 404.15
Discover Financial Services (DFS) 0.0 $41k 311.00 131.09
Apollo Global Mgmt (APO) 0.0 $39k 348.00 112.45
Coca-Cola Company (KO) 0.0 $39k 636.00 61.18
Goldman Sachs (GS) 0.0 $38k 92.00 417.68
Ares Management Corporation Class A Cl A Com Stk (ARES) 0.0 $37k 278.00 132.98
Carrier Global Corporation (CARR) 0.0 $37k 634.00 58.13
Zimmer Holdings (ZBH) 0.0 $35k 268.00 131.98
Uber Technologies (UBER) 0.0 $32k 412.00 76.99
Bbb Foods Inc Class A Common Shares Cl A Com 0.0 $32k 1.3k 23.78
Intercontinental Exchange (ICE) 0.0 $31k 225.00 137.43
Lennar Corp Cl A Cl A (LEN) 0.0 $30k 172.00 171.98
Tractor Supply Company (TSCO) 0.0 $29k 112.00 261.72
Ishares Trust Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.0 $28k 250.00 110.54
Procter & Gamble Company (PG) 0.0 $27k 168.00 162.25
Steris Plc Ordinary Shares Shs Usd (STE) 0.0 $27k 121.00 224.82
NetApp (NTAP) 0.0 $27k 258.00 104.97
Texas Instruments Incorporated (TXN) 0.0 $27k 154.00 174.21
Stag Industrial (STAG) 0.0 $26k 663.00 38.44
BlackRock (BLK) 0.0 $25k 30.00 833.70
Ares Capital Corporation (ARCC) 0.0 $24k 1.2k 20.82
L3harris Technologies (LHX) 0.0 $23k 107.00 213.10
Metropcs Communications (TMUS) 0.0 $23k 138.00 163.22
Darden Restaurants (DRI) 0.0 $20k 119.00 167.15
Public Storage (PSA) 0.0 $19k 65.00 290.06
Roku Inc Class A Com Cl A (ROKU) 0.0 $19k 284.00 65.17
Sea Limited American Depositary Shs Each Rprsntng One Cl A Ord Share Sponsord Ads (SE) 0.0 $18k 341.00 53.71
Veralto Corporation Com Shs (VLTO) 0.0 $18k 203.00 88.66
Boston Scientific Corporation (BSX) 0.0 $16k 228.00 68.49
Nxp Semiconductors N V (NXPI) 0.0 $13k 54.00 247.78
Vertiv Holdings Llc Class A Com Cl A (VRT) 0.0 $13k 159.00 81.67
Block Inc Class A Cl A (SQ) 0.0 $13k 150.00 84.58
Flex Ltd Ordinary Shares Ord (FLEX) 0.0 $12k 407.00 28.61
Marvell Technology (MRVL) 0.0 $11k 161.00 70.88
ON Semiconductor (ON) 0.0 $11k 144.00 73.55
Lowe's Companies (LOW) 0.0 $9.7k 38.00 254.74
salesforce (CRM) 0.0 $9.3k 31.00 301.19
Carvana Co Class A Cl A (CVNA) 0.0 $9.0k 102.00 87.91
Global Payments (GPN) 0.0 $8.6k 64.00 133.66
Lpl Financial Holdings (LPLA) 0.0 $8.2k 31.00 264.19
Floor & Decor Holdings Inc Class A Cl A (FND) 0.0 $7.6k 59.00 129.63
Servicenow (NOW) 0.0 $7.6k 10.00 762.40
Centene Corporation (CNC) 0.0 $7.5k 96.00 78.48
Netflix (NFLX) 0.0 $7.3k 12.00 607.33
Coinbase Global Inc Class A Com Cl A (COIN) 0.0 $6.9k 26.00 265.12
Hubspot (HUBS) 0.0 $6.9k 11.00 626.55
Builders FirstSource (BLDR) 0.0 $6.7k 32.00 208.56
Jabil Circuit (JBL) 0.0 $6.3k 47.00 133.96
Mongodb Inc Class A Cl A (MDB) 0.0 $6.1k 17.00 358.65
Epam Systems (EPAM) 0.0 $6.1k 22.00 276.18
Fiserv (FI) 0.0 $6.1k 38.00 159.82
Datadog Inc Class A Cl A Com (DDOG) 0.0 $5.8k 47.00 123.60
Humana (HUM) 0.0 $5.5k 16.00 346.75
Vaxcyte (PCVX) 0.0 $5.5k 81.00 68.31
PG&E Corporation (PCG) 0.0 $5.2k 308.00 16.76
Snap Inc Class A Cl A (SNAP) 0.0 $5.0k 436.00 11.48
Marqeta Inc Class A Class A Com (MQ) 0.0 $5.0k 837.00 5.96
Cytokinetics Incorporated Com New (CYTK) 0.0 $5.0k 71.00 70.11
Lyft Inc Class A Cl A Com (LYFT) 0.0 $4.8k 247.00 19.35
DV (DV) 0.0 $4.5k 128.00 35.16
Globalfoundries Inc Ordinary Shares Ordinary Shares (GFS) 0.0 $4.5k 86.00 52.10
Transmedics Group (TMDX) 0.0 $4.4k 59.00 73.93
Zoominfo Technologies Common Stock (ZI) 0.0 $4.0k 250.00 16.03
Nextracker Inc Class A Class A Com (NXT) 0.0 $3.9k 70.00 56.27
Argenx Se American Depositary Shares Sponsored Adr (ARGX) 0.0 $3.9k 10.00 393.70
Agilon Health (AGL) 0.0 $3.5k 579.00 6.10
Intapp (INTA) 0.0 $3.3k 97.00 34.30
Magnite Ord (MGNI) 0.0 $2.3k 218.00 10.75
Wayfair Inc Cl A Cl A (W) 0.0 $2.1k 31.00 67.87