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J.Safra Asset Management Corp 13F Holdings
Holdings from the most recent 13F from J.Safra Asset Management Corp
Filed: 2024-07-17 (Q2 2024) | Holdings: 268 | Value: $991.1M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| QQQ - INVESCO QQQ TR UNIT SER 1 | Add 1% ($2.6M) | 21.94% | $217.4M | +27.24% | +1.98% | +16.25% | |
| XLK - SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | Reduce 29% $(35.7M) | 8.82% | $87.4M | +27.73% | +1.99% | +15.81% | |
| SPY - SPDR S&P 500 ETF TRUST | Add 309% ($53.2M) | 7.11% | $70.5M | +23.93% | +4.99% | +13.77% | |
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | Add 4% ($2.3M) | 6.94% | $68.8M | +28.20% | +3.70% | +18.00% | |
| XLV - SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | Add 2% ($1.3M) | 6.32% | $62.6M | +5.23% | +2.76% | -10.36% | |
| XLC - SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | Add 2% ($1.4M) | 6.16% | $61.1M | +37.03% | +6.13% | +24.53% | |
| XLF - SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | Add 2% ($1.3M) | 5.97% | $59.2M | +28.14% | +9.44% | +22.12% | |
| SMH - VANECK ETF TR VANECK SEMICONDUCTOR ETF | New Purchase | 5.74% | $56.9M | +37.26% | -2.94% | +12.53% | |
| IJR - ISHARES CORE S&P SMALL CAP ETF | Reduce 26% $(19.7M) | 5.67% | $56.2M | +9.78% | +2.45% | -1.43% | |
| XLI - SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | Add 1% ($619.7K) | 4.45% | $44.1M | +26.18% | +10.42% | +21.43% | |
| SDY - SPDR S&P DIVIDEND ETF | Add 2% ($686.0K) | 4.33% | $42.9M | +9.85% | +8.54% | +6.92% | |
| XLU - SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | Add 2% ($694.0K) | 3.36% | $33.3M | +26.78% | +17.83% | +23.13% | |
| XLP - SECTOR SPDR TRUST SBI CONSUMER STAPLES | Add 1% ($333.5K) | 2.38% | $23.6M | +4.51% | +5.39% | +5.72% | |
| XLE - SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | Add 3% ($616.8K) | 2.24% | $22.2M | +1.83% | -2.18% | -4.64% | |
| EMB - ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | Reduce 17% $(1.6M) | 0.75% | $7.5M | +15.56% | +3.99% | +8.02% | |
| BIL - SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 0.74% | $7.3M | +6.33% | +1.33% | +4.61% | ||
| IYW - ISHARES U S TECHNOLOGY ETF | 0.73% | $7.2M | +31.00% | +2.23% | +17.89% | ||
| HYG - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Add 1% ($85.3K) | 0.72% | $7.1M | +11.83% | +3.52% | +8.72% | |
| PPH - VANECK ETF TR VANECK PHARMACEUTICAL ETF | Add 6% ($373.6K) | 0.68% | $6.7M | +10.89% | +1.92% | -5.52% | |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.59% | $5.9M | +7.62% | +2.73% | +3.83% | ||
| XLB - SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | Add 6% ($219.7K) | 0.40% | $4.0M | +1.34% | +7.42% | +0.77% | |
| TSLA - TESLA INC COMMON STOCK | Add 1% ($19.4K) | 0.38% | $3.8M | +82.79% | -12.10% | +31.29% | |
| AGG - ISHARES CORE U S AGGREGATE BD ETF | Reduce 29% $(1.3M) | 0.33% | $3.3M | +7.16% | +2.11% | +3.62% | |
| MSFT - MICROSOFT CORP | Add 46% ($918.9K) | 0.29% | $2.9M | +8.90% | -5.72% | +15.67% | |
| BKLN - INVESCO EXCHANGE TRADED FD TR II SR LN ETF | New Purchase | 0.26% | $2.5M | +10.54% | +2.29% | +7.43% | |
| NVDA - NVIDIA CORP | Add 1901% ($2.4M) | 0.25% | $2.5M | +43.70% | +13.26% | +41.54% | |
| NU - NU HOLDINGS LTD CLASS A ORDINARY SHARES | 0.11% | $1.1M | +27.07% | +8.65% | -2.11% | ||
| GOOGL - ALPHABET INC CLASS A COMMON STOCK | Add 31% ($240.1K) | 0.10% | $1.0M | +71.09% | -10.06% | +2.21% | |
| SUSB - ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | New Purchase | 0.07% | $678.1K | +8.74% | +2.31% | +6.06% | |
| NULG - NUVEEN ESG ESG LARGE CAP GROWTH ETF | New Purchase | 0.07% | $649.9K | +19.01% | +2.83% | +16.86% | |
| JPM - JPMORGAN CHASE & CO | Add 24% ($123.0K) | 0.06% | $643.4K | +51.77% | +5.16% | +38.11% | |
| LLY - ELI LILLY & CO | Add 120% ($344.9K) | 0.06% | $632.0K | +14.48% | +1.35% | -14.34% | |
| UNH - UNITEDHEALTH GROUP INC | Add 78% ($261.8K) | 0.06% | $595.8K | -37.49% | +1.26% | -48.98% | |
| RSP - INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 0.06% | $577.6K | +15.57% | +6.87% | +9.57% | ||
| GOOG - ALPHABET INC CLASS C CAPITAL STOCK | New Purchase | 0.06% | $571.7K | +70.26% | -9.96% | +1.79% | |
| V - VISA INC CL A COMMON STOCK | Add 74% ($239.9K) | 0.06% | $561.9K | +29.15% | +6.95% | +29.12% | |
| GLD - SPDR GOLD TR GOLD SHS | 0.05% | $506.6K | +73.66% | +10.35% | +35.43% | ||
| META - META PLATFORMS INC CLASS A COMMON STOCK | New Purchase | 0.05% | $484.6K | +36.18% | +21.48% | +48.78% | |
| XOM - EXXON MOBIL CORP | Add 69% ($195.4K) | 0.05% | $478.0K | +6.14% | +2.57% | -5.44% | |
| AVGO - BROADCOM INC COMMON STOCK | New Purchase | 0.04% | $441.5K | +129.50% | +13.59% | +80.36% | |
| HON - HONEYWELL INTL INC | Add 39% ($119.8K) | 0.04% | $429.0K | -3.53% | +1.48% | +9.79% | |
| URA - GLOBAL X FUNDS GLOBAL X URANIUM ETF | 0.04% | $402.9K | +61.65% | +14.35% | +43.67% | ||
| SSTK - SHUTTERSTOCK INC COM | New Purchase | 0.04% | $348.3K | -51.45% | -27.35% | -54.55% | |
| COST - COSTCO WHOLESALE CORP-NEW | Add 29% ($75.6K) | 0.03% | $335.7K | +4.96% | +4.87% | +12.53% | |
| HD - HOME DEPOT INC | Add 59% ($123.6K) | 0.03% | $332.5K | +0.79% | +12.87% | -0.50% | |
| XBI - SPDR SER TR S&P BIOTECH ETF | 0.03% | $331.3K | +23.55% | +0.13% | -13.46% | ||
| EFIV - SPDR SERIES TRUST SPDR S&P 500 ESG ETF | New Purchase | 0.03% | $319.1K | +21.86% | +3.56% | +9.54% | |
| ACN - ACCENTURE PLC IRELAND SHS CL A | Add 61% ($116.2K) | 0.03% | $308.0K | -15.50% | +14.87% | -12.68% | |
| ETN - EATON CORPORATION PLC | Reduce 6% $(16.9K) | 0.03% | $279.4K | +7.95% | +11.48% | +22.43% | |
| ROK - ROCKWELL AUTOMATION INC | Add 17% ($39.1K) | 0.03% | $263.4K | +48.45% | -2.10% | +29.46% | |
| MA - MASTERCARD INCORPORATED | Reduce 100% | 0.00% | $0.00 | ||||
| NEE - NEXTERA ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| UNP - UNION PACIFIC CORP | Reduce 100% | 0.00% | $0.00 | ||||
| AON - AON PLC CLASS A ORDINARY SHARES | Reduce 100% | 0.00% | $0.00 | ||||
| CB - CHUBB LTD COM | Reduce 100% | 0.00% | $0.00 | ||||
| NOC - NORTHROP GRUMMAN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 100% | 0.00% | $0.00 | ||||
| PBR - PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | Reduce 100% | 0.00% | $0.00 | ||||
| EWZ - ISHARES INC ISHARES MSCI BRAZIL ETF | Reduce 100% | 0.00% | $0.00 | ||||