13F HoldingsAUM History

13F Filings for J.Safra Asset Management Corp (CIK: 1535293)

View the most recent portfolio holdings disclosed by J.Safra Asset Management Corp in their 13F filing.

HoldingSharesValuePortfolio PercentChange StatusChange Amount
QQQ - INVESCO QQQ TR UNIT SER 1(Class: UNIT SER 1)355.92K $195.08M 14.09%Increased 12.27K (3.0%, $33.93M)
XLK - SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND(Class: TECHNOLOGY)617.26K $154.79M 11.18%Increased 24.34K (4.0%, $32.36M)
IWF - ISHARES RUSSELL 1000 GROWTH ETF(Class: RUS 1000 GRW ETF)355.43K $149.88M 10.83%Increased 16.43K (4.0%, $27.48M)
XLF - SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND(Class: FINANCIAL)1.65M $85.54M 6.18%Increased 49.70K (3.0%, $5.98M)
XLC - SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND(Class: COMMUNICATION)793.54K $85.45M 6.17%Increased 27.35K (3.0%, $11.55M)
N/A - LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF(Class: ROUNDHILL MAGNIF)1.41M $78.39M 5.66%Increased 630.73K (80.0%, $42.63M)
AAXJ - ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND(Class: MSCI AC ASIA ETF)778.72K $64.36M 4.65%Increased 26.56K (3.0%, $8.70M)
XLE - SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY(Class: ENERGY)715.89K $61.07M 4.41%Increased 11.42K (1.0%, $4.77M)
XLV - SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND(Class: SBI HEALTHCARE)397.24K $53.20M 3.84%Increased 6.37K (1.0%, $3.87M)
SPY - SPDR SP 500 ETF TRUST(Class: ETF TR UNIT)85.99K $52.88M 3.82%Increased 328 (0.0%, $4.96M)
SDY - SPDR SP DIVIDEND ETF(Class: SP Divid EFT)358.71K $48.52M 3.51%Increased 4.41K (1.0%, $447.15K)
XLI - SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND(Class: INDL)297.23K $43.63M 3.15%Increased 3.18K (1.0%, $5.09M)
RSP - INVESCO EXCHANGE TRADED FUND TRUST INVESCO SP 500 EQUAL WEIGHT ETF(Class: SP500 EQL WGT)236.57K $42.79M 3.09%Increased 2.85K (1.0%, $2.31M)
KIE - SPDR SER TR SP INS ETF(Class: SP INS ETF)668K $39.53M 2.86%Increased 7.95K (1.0%, $427.26K)
SMH - VANECK ETF TR VANECK SEMICONDUCTOR ETF(Class: SEMICONDUCTR ETF)101.61K $28.29M 2.04%Increased 1.22K (1.0%, $7.06M)
PPH - VANECK ETF TR VANECK PHARMACEUTICAL ETF(Class: PHARMACEUTCL ETF)271.62K $23.76M 1.72%Increased 4.57K (1.0%, $578.03K)
XLB - SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS(Class: SBI MATERIAL)167.21K $14.70M 1.06%Increased 2.76K (1.0%, $556.84K)
GLD - SPDR GOLD TR GOLD SHS(Class: GOLD SHS)39.48K $11.89M 0.86%Increased 1.34K (3.0%, $902.18K)
EMB - ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF(Class: JPMORGAN USD EMG)103K $9.49M 0.69%Increased 4.52K (4.0%, $565.35K)
HYG - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF(Class: IBOXX HI YD ETF)110.76K $8.90M 0.64%Increased 5.33K (5.0%, $581.41K)
NVDA - NVIDIA CORP(Class: COM)54.65K $8.62M 0.62%Increased 5.41K (10.0%, $3.28M)
MSFT - MICROSOFT CORP(Class: COM)16.70K $8.28M 0.60%Increased 1.58K (10.0%, $2.60M)
IYW - ISHARES U S TECHNOLOGY ETF(Class: U.S. TECH ETF)47.90K $8.23M 0.59%Unchanged
N/A - JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF(Class: ULTRA SHT MUNCPL)88.40K $4.50M 0.33%New 88.40K ($4.50M)
TSLA - TESLA INC COMMON STOCK(Class: COM)12.77K $4.13M 0.30%Decreased 1.31K (9.0%, $484.24K)