Yellowbrick Investing

10,000+ stock pitches from top investors available on joinyellowbrick.com

<- See all filings for this fund

J.Safra Asset Management Corp 13F Holdings

Holdings from the most recent 13F from J.Safra Asset Management Corp

Filed: 2025-10-29 (Q3 2025) | Holdings: 469 | Value: $1.6B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium

					Holding Returns
Stock	Put/Call	Change	Holding Pct	Value	Current Return	3M Return	1Y Return
QQQ - INVESCO QQQ TR UNIT SER 1		Add 2% ($5.3M)	13.30%	$219.0M	-2.93%
XLK - SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND		Add 7% ($11.7M)	11.28%	$185.7M	-4.97%
IWF - ISHARES RUSSELL 1000 GROWTH ETF		Add 3% ($5.4M)	10.44%	$171.9M	-3.43%
XLC - SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND		Add 5% ($4.6M)	5.99%	$98.5M	+1.36%
MAGS - LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF		Add 4% ($3.7M)	5.78%	$95.2M	-2.79%
XLF - SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND		Add 4% ($3.2M)	5.58%	$91.9M	+5.63%
AAXJ - ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND		Add 4% ($2.6M)	4.47%	$73.6M	-3.37%
VEU - VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF		New Purchase	4.39%	$72.2M	+1.29%
XLE - SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND		Add 5% ($3.4M)	4.09%	$67.3M	+3.46%
XLV - SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND		Add 4% ($2.5M)	3.51%	$57.7M	+7.02%
SDY - SPDR S&P DIVIDEND ETF		Reduce 5% $(2.3M)	2.91%	$47.9M
XLI - SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND		Add 4% ($1.7M)	2.89%	$47.5M	+1.46%
SPY - SPDR S&P 500 ETF TRUST		Reduce 25% $(14.4M)	2.60%	$42.9M
KIE - SPDR SER TR S&P INS ETF		Add 4% ($1.7M)	2.51%	$41.3M	+8.24%
SMH - VANECK ETF TR VANECK SEMICONDUCTOR ETF		Add 4% ($1.4M)	2.10%	$34.6M
PPH - VANECK ETF TR VANECK PHARMACEUTICAL ETF		Add 5% ($1.3M)	1.57%	$25.8M
NVDA - NVIDIA CORP		Add 89% ($9.1M)	1.17%	$19.3M	-14.68%
GLD - SPDR GOLD TR GOLD SHS		Add 26% ($3.6M)	1.07%	$17.7M
XLB - SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS		Add 5% ($774.6K)	0.96%	$15.8M	+4.09%
MSFT - MICROSOFT CORP		Add 30% ($2.6M)	0.68%	$11.2M	-9.62%
EMB - ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF		Add 8% ($790.1K)	0.64%	$10.6M	+0.55%
HYG - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF		Add 8% ($692.2K)	0.59%	$9.7M
IYW - ISHARES U S TECHNOLOGY ETF			0.57%	$9.4M	-5.24%
GOOG - ALPHABET INC CLASS C CAPITAL STOCK		Add 137% ($5.1M)	0.53%	$8.8M
AVGO - BROADCOM INC COMMON STOCK		Add 84% ($3.3M)	0.44%	$7.3M
META - META PLATFORMS INC CLASS A COMMON STOCK		Add 71% ($2.8M)	0.42%	$6.8M	-3.72%
TSLA - TESLA INC COMMON STOCK		Add 2% ($120.1K)	0.35%	$5.8M	+1.75%
GOOGL - ALPHABET INC CLASS A COMMON STOCK		Add 105% ($2.6M)	0.31%	$5.2M
JMST - JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF		Add 2% ($91.4K)	0.28%	$4.6M	+0.40%
JAAA - JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF		Add 9% ($382.7K)	0.27%	$4.4M	+0.49%
BIL - SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF		Add 6% ($238.5K)	0.26%	$4.2M	+0.49%
JPM - JPMORGAN CHASE & CO		Add 166% ($2.6M)	0.26%	$4.2M
ORCL - ORACLE CORPORATION		New Purchase	0.21%	$3.4M	-29.31%
V - VISA INC CL A COMMON STOCK		Add 74% ($1.4M)	0.21%	$3.4M
BKLN - INVESCO EXCHANGE TRADED FD TR II SR LN ETF		Add 8% ($258.2K)	0.21%	$3.4M	+1.10%
AGG - ISHARES CORE U S AGGREGATE BD ETF		Add 9% ($232.1K)	0.18%	$2.9M	-0.02%
LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF		Add 10% ($262.1K)	0.17%	$2.9M	-0.57%
VCSH - VANGUARD SHORT TERM CORPORATE BOND ETF		Add 10% ($256.8K)	0.17%	$2.8M	+0.53%
BIZD - VANECK ETF TRUST VANECK BDC INCOME ETF		Add 102% ($1.4M)	0.17%	$2.7M	+2.63%
ROKU - ROKU INC CLASS A COMMON STOCK		Add 60% ($1.0M)	0.17%	$2.7M	+10.94%
TSM - TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM		Add 46% ($766.4K)	0.15%	$2.4M	-3.45%
ITM - VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF		Add 2% ($47.3K)	0.14%	$2.3M
FLEX - FLEX LTD ORDINARY SHARES		New Purchase	0.13%	$2.1M	+4.59%
LLY - ELI LILLY & CO		Add 46% ($653.1K)	0.13%	$2.1M	+22.87%
NULG - NUVEEN ESG ESG LARGE CAP GROWTH ETF		Add 84% ($929.1K)	0.12%	$2.0M	-4.11%
SRLN - SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF		Add 105% ($1.0M)	0.12%	$2.0M	+0.93%
JEPQ - J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF		New Purchase	0.12%	$2.0M	+0.15%
APP - APPLOVIN CORPORATION CLASS A COMMON STOCK		New Purchase	0.12%	$1.9M
TMUS - T MOBILE US INC		Add 47% ($576.2K)	0.11%	$1.8M	-8.87%
NFLX - NETFLIX INC COM		Add 71% ($748.1K)	0.11%	$1.8M	-13.02%
SUSB - ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF		Reduce 100%	0.00%	$0.00
UBER - UBER TECHNOLOGIES INC COMMON STOCK		Reduce 100%	0.00%	$0.00
KO - COCA COLA COMPANY (THE)		Reduce 100%	0.00%	$0.00
IVV - ISHARES CORE S&P 500 ETF		Reduce 100%	0.00%	$0.00
RSP - INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF		Reduce 100%	0.00%	$0.00