J.Safra Asset Management Corp
630 holdingsFiling period: 2026-06-30Current AUM: $2.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust | 369.8K | $272.3M | $265.4M | 12.08% | -4,559 | 2026-06-30 |
| 2 | XLK | Select Sector Spdr TR Technology | 1.39M | $264.4M | $257.4M | 11.72% | -16,417 | 2026-06-30 |
| 3 | IWF | iShares Russell 1000 Growth ETF | 1.26M | $156.5M | $154.3M | 7.03% | +938.1K | 2026-06-30 |
| 4 | XLF | Select Sector Spdr Trust the Financial Selec | 2.61M | $140.0M | $145.5M | 6.63% | -7,140 | 2026-06-30 |
| 5 | AAXJ | iShares Msci All Country Asia EX Japan Index | 874.7K | $104.4M | $95.2M | 4.33% | +2.7K | 2026-06-30 |
| 6 | MAGS | Listed FD TR Roundhill Magn | 1.54M | $99.1M | $111.3M | 5.07% | -29,736 | 2026-06-30 |
| 7 | XLC | Select Sector Spdr TR Communication | 886.4K | $95.0M | $97.7M | 4.45% | -6,014 | 2026-06-30 |
| 8 | VEU | Vanguard Intl Equity Ind FD Ftse All World E | 1.08M | $90.5M | $88.4M | 4.03% | -6,897 | 2026-06-30 |
| 9 | XLE | Select Sector Spdr TR Energy | 1.62M | $85.8M | $109.9M | 5.00% | +1.3K | 2026-06-30 |
| 10 | XLV | Select Sector Spdr Trust the Health Care Sel | 454.2K | $72.1M | $81.7M | 3.72% | +7.6K | 2026-06-30 |
| 11 | XLI | Select Sector Spdr Trust the Industrial Sele | 335.9K | $62.2M | $56.0M | 2.55% | +7.8K | 2026-06-30 |
| 12 | SDY | Spdr S&P Dividend ETF | 378.0K | $57.5M | $59.0M | 2.69% | +9.5K | 2026-06-30 |
| 13 | RSP | Invesco Exchange Traded Fund Trust Invesco S | 226.9K | $48.3M | $49.0M | 2.23% | +222.2K | 2026-06-30 |
| 14 | EUAD | Stoxx Europe Aerospace & Defense ETF | 1.00M | $42.3M | $41.0M | 1.87% | +28.8K | 2026-06-30 |
| 15 | PPH | VanEck ETF Trust Pharmaceutcl E | 319.6K | $35.0M | $37.2M | 1.69% | +8.8K | 2026-06-30 |
| 16 | GLD | Spdr Gold TR Gold Shs | 83.0K | $30.6M | $31.3M | 1.43% | +8.1K | 2026-06-30 |
| 17 | NVDA | NVIDIA Corp | 140.0K | $28.0M | $30.3M | 1.38% | +22.1K | 2026-06-30 |
| 18 | COPX | Global X Funds Global X Copper Miners ETF | 303.3K | $23.3M | $24.0M | 1.09% | +5.2K | 2026-06-30 |
| 19 | GOOG | Alphabet Inc Class C Capital Stock | 60.1K | $21.3M | $20.2M | 0.92% | +17.5K | 2026-06-30 |
| 20 | XLB | Select Sector Spdr TR Sbi Materials | 393.1K | $20.0M | $20.1M | 0.92% | +10.7K | 2026-06-30 |
| 21 | SMH | VanEck ETF Trust Semiconductr | 23.7K | $15.5M | $13.0M | 0.59% | -89,894 | 2026-06-30 |
| 22 | EMB | iShares TR JPMorgan Usd E | 158.3K | $15.3M | $14.4M | 0.66% | +26.9K | 2026-06-30 |
| 23 | SPY | Spdr S&P 500 ETF Trust | 19.6K | $14.7M | $15.1M | 0.69% | +9 | 2026-06-30 |
| 24 | MSFT | Microsoft | 37.9K | $14.1M | $20.2M | 0.92% | +757 | 2026-06-30 |
| 25 | VOO | Vanguard S&P 500 ETF | 19.5K | $13.4M | $13.8M | 0.63% | +2.2K | 2026-06-30 |
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