J.Safra Asset Management Corp
617 holdingsFiling period: 2026-03-31Current AUM: $2.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | 374.3K | $216.1M | $257.5M | 12.25% | -16,813 | 2026-03-31 |
| 2 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1.40M | $186.6M | $246.2M | 11.71% | +34.7K | 2026-03-31 |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 322.6K | $137.6M | $152.7M | 7.26% | -61,214 | 2026-03-31 |
| 4 | XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | 2.62M | $129.3M | $149.1M | 7.09% | +832.7K | 2026-03-31 |
| 5 | XLE | SELECT SECTOR SPDR TR ENERGY | 1.62M | $98.9M | $96.2M | 4.57% | +59.3K | 2026-03-31 |
| 6 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | 892.4K | $98.9M | $96.6M | 4.59% | +30.9K | 2026-03-31 |
| 7 | MAGS | LISTED FD TR ROUNDHILL MAGN | 1.57M | $91.1M | $103.7M | 4.93% | +61.3K | 2026-03-31 |
| 8 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | 872.0K | $84.0M | $96.6M | 4.59% | +27.5K | 2026-03-31 |
| 9 | VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | 1.09M | $81.7M | $90.1M | 4.28% | +40.6K | 2026-03-31 |
| 10 | XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | 446.6K | $65.5M | $72.6M | 3.45% | +11.3K | 2026-03-31 |
| 11 | SDY | SPDR S&P DIVIDEND ETF | 368.5K | $53.8M | $57.1M | 2.72% | +14.6K | 2026-03-31 |
| 12 | XLI | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | 328.2K | $53.1M | $59.0M | 2.81% | +570 | 2026-03-31 |
| 13 | SMH | VANECK ETF TRUST SEMICONDUCTR | 113.6K | $43.6M | $61.4M | 2.92% | +4.4K | 2026-03-31 |
| 14 | EUAD | STOXX EUROPE AEROSPACE & DEFENSE ETF | 973.4K | $39.7M | $43.8M | 2.08% | -- | 2026-03-31 |
| 15 | PPH | VANECK ETF TRUST PHARMACEUTCL E | 310.8K | $32.3M | $34.3M | 1.63% | +5.3K | 2026-03-31 |
| 16 | GLD | SPDR GOLD TR GOLD SHS | 74.8K | $32.2M | $27.8M | 1.32% | -1,224 | 2026-03-31 |
| 17 | COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 298.1K | $22.8M | $23.5M | 1.12% | +293.5K | 2026-03-31 |
| 18 | NVDA | NVIDIA CORP | 117.9K | $20.6M | $23.7M | 1.13% | -10,196 | 2026-03-31 |
| 19 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 382.4K | $19.1M | $19.3M | 0.92% | +10.7K | 2026-03-31 |
| 20 | MSFT | MICROSOFT | 37.2K | $13.8M | $17.3M | 0.82% | -119 | 2026-03-31 |
| 21 | SPY | SPDR S&P 500 ETF TRUST | 19.6K | $12.8M | $14.7M | 0.70% | -52,907 | 2026-03-31 |
| 22 | EMB | ISHARES TR JPMORGAN USD E | 131.4K | $12.3M | $12.4M | 0.59% | +8.4K | 2026-03-31 |
| 23 | GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 42.7K | $12.2M | $15.2M | 0.72% | -3,066 | 2026-03-31 |
| 24 | AAPL | APPLE COMPUTER INC | 48.0K | $12.2M | $14.8M | 0.71% | -2,702 | 2026-03-31 |
| 25 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | 138.9K | $11.1M | $11.0M | 0.53% | +9.0K | 2026-03-31 |
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