J.Safra Asset Management Corp
635 holdingsFiling period: 2026-06-30Current AUM: $2.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | 369.8K | $272.3M | $260.5M | 11.92% | -4,559 | 2026-06-30 |
| 2 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1.39M | $264.4M | $255.0M | 11.67% | -16,417 | 2026-06-30 |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1.26M | $156.5M | $151.9M | 6.95% | +938.1K | 2026-06-30 |
| 4 | XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | 2.61M | $140.0M | $148.5M | 6.79% | -7,140 | 2026-06-30 |
| 5 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | 874.7K | $104.4M | $99.6M | 4.56% | +2.7K | 2026-06-30 |
| 6 | MAGS | LISTED FD TR ROUNDHILL MAGN | 1.54M | $99.1M | $107.3M | 4.91% | -29,736 | 2026-06-30 |
| 7 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | 886.4K | $95.0M | $101.1M | 4.62% | -6,014 | 2026-06-30 |
| 8 | VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | 1.08M | $90.5M | $90.5M | 4.14% | -6,897 | 2026-06-30 |
| 9 | XLE | SELECT SECTOR SPDR TR ENERGY | 1.62M | $85.8M | $106.6M | 4.88% | +1.3K | 2026-06-30 |
| 10 | XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | 454.2K | $72.1M | $76.2M | 3.48% | +7.6K | 2026-06-30 |
| 11 | XLI | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | 335.9K | $62.2M | $56.7M | 2.60% | +7.8K | 2026-06-30 |
| 12 | SDY | SPDR S&P DIVIDEND ETF | 378.0K | $57.5M | $58.0M | 2.65% | +9.5K | 2026-06-30 |
| 13 | RSP | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S | 226.9K | $48.3M | $48.5M | 2.22% | +222.2K | 2026-06-30 |
| 14 | EUAD | STOXX EUROPE AEROSPACE & DEFENSE ETF | 1.00M | $42.3M | $42.8M | 1.96% | +28.8K | 2026-06-30 |
| 15 | PPH | VANECK ETF TRUST PHARMACEUTCL E | 319.6K | $35.0M | $35.3M | 1.62% | +8.8K | 2026-06-30 |
| 16 | GLD | SPDR GOLD TR GOLD SHS | 83.0K | $30.6M | $32.7M | 1.50% | +8.1K | 2026-06-30 |
| 17 | NVDA | NVIDIA CORP | 140.0K | $28.0M | $29.7M | 1.36% | +22.1K | 2026-06-30 |
| 18 | COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 303.3K | $23.3M | $25.7M | 1.17% | +5.2K | 2026-06-30 |
| 19 | GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 60.1K | $21.3M | $20.5M | 0.94% | +17.5K | 2026-06-30 |
| 20 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 393.1K | $20.0M | $19.9M | 0.91% | +10.7K | 2026-06-30 |
| 21 | SMH | VANECK ETF TRUST SEMICONDUCTR | 23.7K | $15.5M | $12.9M | 0.59% | -89,894 | 2026-06-30 |
| 22 | EMB | ISHARES TR JPMORGAN USD E | 158.3K | $15.3M | $14.7M | 0.67% | +26.9K | 2026-06-30 |
| 23 | SPY | SPDR S&P 500 ETF TRUST | 19.6K | $14.7M | $14.9M | 0.68% | +9 | 2026-06-30 |
| 24 | MSFT | MICROSOFT | 37.9K | $14.1M | $18.8M | 0.86% | +757 | 2026-06-30 |
| 25 | VOO | VANGUARD S&P 500 ETF | 19.5K | $13.4M | $13.6M | 0.62% | +2.2K | 2026-06-30 |
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