J.Safra Asset Management Corp Portfolio Holdings

J.Safra Asset Management Corp

$1.16 Billion
Q1 2025

J.Safra Asset Management Corp has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $161M, Technology Sector Spdr with a value of $122M, Ishares Russell 1000 Gr ETF with a value of $122M, Financial Sector Spdr with a value of $79.6M, and Select Sector Spdr Tr Communic with a value of $73.9M.

Examining the 13F form we can see an decrease of $39.2M in the current position value, from $1.2B to 1.16B.

Below you can find more details about J.Safra Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Billion

ETFs: $1.1 Billion

Technology: $22.4 Million

Communication Services: $9.54 Million

Consumer Cyclical: $8.53 Million

Financial Services: $7.06 Million

Healthcare: $5.29 Million

Industrials: $3.6 Million

Consumer Defensive: $2.84 Million

Other: $3.44 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$161 Million 13.88% of portfolio	343,649	Q1 2025 Added 4.57%
XLK Technology Sector Spdr ETFs	$0	$122 Million 10.54% of portfolio	592,924	Q1 2025 Added 2.78%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$122 Million 10.54% of portfolio	338,994	Q1 2025 Added 2.32%
XLF Financial Sector Spdr ETFs	$0	$79.6 Million 6.85% of portfolio	1,597,156	Q1 2025 Added 1.78%
XLC Select Sector Spdr Tr Communic ETFs	$0	$73.9 Million 6.36% of portfolio	766,189	Q1 2025 Added 2.03%
XLE Energy Sector Spdr ETFs	$0	$65.8 Million 5.67% of portfolio	704,470	Q1 2025 Added 1.93%
XLV Select Sector Spdr Fund Health ETFs	$0	$57.1 Million 4.91% of portfolio	390,867	Q1 2025 Reduced 2.31%
AAXJ Ishares Msci All Country Asia ETFs	$0	$55.7 Million 4.79% of portfolio	752,157	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$48.1 Million 4.14% of portfolio	354,302	Q1 2025 Added 1.91%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$47.9 Million 4.13% of portfolio	85,664	Q1 2025 Added 3.17%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$40.5 Million 3.49% of portfolio	233,718	Q1 2025 Added 1.89%
KIE Spdr S&P Insurance ETF ETFs	$0	$40 Million 3.44% of portfolio	660,045	Q1 2025 Added 2.04%
XLI Industrial Sector Spdr ETFs	$0	$38.5 Million 3.32% of portfolio	294,046	Q1 2025 Added 1.67%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$25 Million 2.16% of portfolio	308,731	Q1 2025 Added 5.55%
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	$0	$24.3 Million 2.1% of portfolio	267,054	Q1 2025 Added 2.61%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$21.2 Million 1.83% of portfolio	100,386	Q1 2025 Added 1.97%
XLB Select Sector Spdr Fd Material ETFs	$0	$14.1 Million 1.22% of portfolio	164,444	Q1 2025 Added 2.64%
GLD Spdr Gold Trust ETFs	$105B	$11 Million 0.95% of portfolio	38,138	Q1 2025 Added 8.9%
EMB Ishares Tr ETFs	$0	$8.92 Million 0.77% of portfolio	98,471	Q1 2025 Added 5.12%
HYG Ishares Tr ETFs	$0	$8.32 Million 0.72% of portfolio	105,430	Q1 2025 Added 5.93%
IYW Ishares Dj Us Tech ETF ETFs	$0	$6.73 Million 0.58% of portfolio	47,904	Q1 2023 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.08 Million 0.44% of portfolio	55,326	Q1 2025 Added 6.58%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.77 Million 0.32% of portfolio	74,429	Q1 2025 Added 7.01%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$2.95 Million 0.25% of portfolio	142,739	Q1 2025 Added 5.0%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.57 Million 0.22% of portfolio	26,015	Q1 2025 Added 2.14%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.46 Million 0.21% of portfolio	31,178	Q1 2025 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.49 Million 0.21% of portfolio	22,869	Q1 2025 Reduced 49.01%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.46 Million 0.13% of portfolio	13,975	Q1 2025 Reduced 97.9%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$987,000 0.08% of portfolio	39,506	Q3 2024 Added 42.69%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$869,000 0.07% of portfolio	11,113	Q3 2024 Added 38.77%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$808,000 0.07% of portfolio	9,569	Q1 2025 Added 20.4%
XLU Utilities Sector Spdr ETFs	$0	$633,000 0.05% of portfolio	8,029	Q1 2025 Added 20.9%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$447,000 0.04% of portfolio	8,363	Q3 2024 Added 39.15%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$224,000 0.02% of portfolio	8,680	Q1 2023 New
URA Global X Uranium ETF ETFs	$0	$225,000 0.02% of portfolio	9,840	Q1 2025 Added 152.96%
IWM Ishares Russell 2000 ETF ETFs	$0	$180,000 0.02% of portfolio	904	Q1 2025 Reduced 73.64%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$246,000 0.02% of portfolio	5,365	Q4 2024 New
SHV Ishares Tr ETFs	$0	$232,000 0.02% of portfolio	2,103	Q1 2025 Reduced 9.97%
URTH Ishares Msci World ETF ETFs	$0	$195,000 0.02% of portfolio	1,274	Q4 2024 New
COPX Global X Copper Miners ETF ETFs	$0	$150,000 0.01% of portfolio	3,858	Q4 2024 New

Summary

Portfolio
No. of Stocks 305
Current Value $1.16 Billion
Prior Value $1.2 Billion
Filing
Period Q1 2025
Filing Date April 25, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 34 stocks
Additional Purchases 169 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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J.Safra Asset Management Corp Portfolio Holdings