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J.Safra Asset Management Corp13F | |
| J.Safra Asset Management Corp | |
| Last update 2025-04-25 | 305 Stocks (34 new) |
| Value $1.20 Bil | Turnover 10 % |
J.Safra Asset Management Corp Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 343,649 | 161,143.9 | +4.57% | 13.440 | +0.59% | 0.050 | +26.52% | +10.07% | 357,775.2 | ||
XLK | Technology Select Sector SPDR ETF | 592,924 | 122,426.9 | +2.78% | 10.210 | +0.28% | 0.190 | +35.50% | +12.58% | 82,351.5 | ||
IWF | iShares Russell 1000 Growth ETF | 338,994 | 122,407.3 | +2.32% | 10.210 | +0.23% | 0.130 | +27.24% | +8.36% | 113,776.0 | ||
XLF | Financial Select Sector SPDR | 1,597,156 | 79,554.3 | +1.78% | 6.630 | +0.12% | 0.160 | +13.01% | +9.48% | 51,226.3 | ||
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 766,189 | 73,898.9 | +2.03% | 6.160 | +0.12% | 0.370 | +18.00% | +10.28% | 23,547.6 | ||
XLE | The Energy Select Sector SPDR Fund | 704,470 | 65,832.7 | +1.93% | 5.490 | +0.10% | 0.210 | +6.33% | +1.96% | 27,414.7 | ||
XLV | Health Care Select Sector SPDR | 390,867 | 57,070.5 | -2.31% | 4.760 | -0.10% | 0.150 | -2.23% | -3.34% | 33,140.0 | ||
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund
iShares MSCI All Country Asia ex Japan Index Fund
| 752,157 | 55,659.6 | New Holding | 4.640 | +4.64% | 2.280 | +20.66% | +18.04% | 2,809.0 | ||
SDY | SPDR Dividend ETF | 354,302 | 48,071.7 | +1.91% | 4.010 | +0.08% | 0.240 | +7.85% | +6.32% | 20,336.1 | ||
SPY | SPDR S&P 500 ETF Trust | 85,664 | 47,919.6 | +3.17% | 4.000 | +0.12% | 0.010 | +19.57% | +7.72% | 643,289.7 |
J.Safra Asset Management Corp's Historical Top Holdings Breakdowns
J.Safra Asset Management Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -6.09% | 102.49 ($112.84) 119.96 | $111.87 | -0.86% | Reduce -97.9% | 13,975 | -650,964 | |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund
iShares MSCI All Country Asia ex Japan Index Fund
| 2025-03-31 | New Buy New Buy | +4.64% | 69.59 ($73.96) 77.09 | $84.61 | 14.40% | New holding | 752,157 | 752,157 | |
BIGT | Roundhill BIG Tech ETF | 2025-03-31 | Add Add | +1.38% | 45.86 ($52.22) 56.66 | $31.33 | -40.00% | Add 86.82% | 779,737 | 362,353 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.59% | 468.34 ($508.07) 539.52 | $561.26 | 10.47% | Add 4.57% | 343,649 | 15,033 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -0.47% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Sold Out | 0 | -10,585 | |
IWB | iShares Russell 1000 ETF | 2025-03-31 | Sold Out Sold Out | -0.29% | 302.31 ($323.34) 337.54 | $345.18 | 6.75% | Sold Out | 0 | -11,010 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Add Add | +0.28% | 206.38 ($226.74) 242.18 | $260.89 | 15.06% | Add 2.78% | 592,924 | 16,048 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Add Add | +0.23% | 360.07 ($394.62) 417.26 | $434.26 | 10.05% | Add 2.32% | 338,994 | 7,672 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +0.21% | 77.7 ($78.41) 78.94 | $79.23 | 1.05% | New holding | 31,178 | 31,178 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.19% | 105.1 ($107.75) 109.61 | $108.29 | 0.50% | Reduce -49.01% | 22,869 | -21,982 |
J.Safra Asset Management Corp Total Holding History ($B)
J.Safra Asset Management Corp's Asset Allocation
J.Safra Asset Management Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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J.Safra Asset Management Corp's Hypothetical Growth since 2025-03-31
J.Safra Asset Management Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
J.Safra Asset Management Corp's Holdings Heat Map
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J.Safra Asset Management Corp's Holdings Bubble Chart
J.Safra Asset Management Corp News
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