J.Safra Asset Management Corp Portfolio Holdings by Sector

J.Safra Asset Management Corp

$1.2 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ XLK IWF IJR XLF XLC XLE XLV 46 stocks	$1.14 Million 94.86% of portfolio	34	8	15	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM MRVL TXN QCOM NXPI ON 11 stocks	$10,247 0.85% of portfolio	10	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SSTK 4 stocks	$6,097 0.51% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL FOUR SQ MDB PANW ADBE TENB 12 stocks	$5,975 0.5% of portfolio	11	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$5,682 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM NU WFC 3 stocks	$2,246 0.19% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW UBER SSNC APP HUBS COIN SHOP DDOG 12 stocks	$2,025 0.17% of portfolio	11	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V ENVA COF MA DFS FCFS 6 stocks	$1,968 0.16% of portfolio	4	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK JNJ GILD 5 stocks	$1,966 0.16% of portfolio	4	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU NFLX DIS 3 stocks	$1,321 0.11% of portfolio	3	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI MOH ALHC 5 stocks	$1,210 0.1% of portfolio	3	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX PBR 3 stocks	$1,182 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV G ASGN IT SAIC EXLS 8 stocks	$1,172 0.1% of portfolio	7	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services APO ARES ARCC KKR 4 stocks	$1,057 0.09% of portfolio	4	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND 3 stocks	$1,050 0.09% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ROK XYL PH ROP RRX 6 stocks	$1,001 0.08% of portfolio	5	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT BJ 3 stocks	$842 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DRI DPZ SBUX 4 stocks	$740 0.06% of portfolio	4	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS LPLA MS SCHW SF 5 stocks	$739 0.06% of portfolio	4	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX DHR TMO IQV ILMN IDXX EXAS 7 stocks	$699 0.06% of portfolio	5	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical SE CVNA BABA W 4 stocks	$684 0.06% of portfolio	4	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$672 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$572 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology FLEX GLW FN 3 stocks	$558 0.05% of portfolio	3	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX STE PEN PODD SYK GKOS PRCT BRKR 9 stocks	$535 0.04% of portfolio	2	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT NOC VVX 3 stocks	$534 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$513 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP DELL 2 stocks	$509 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE EXC CNP 3 stocks	$486 0.04% of portfolio	3	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG PWR IESC KBR 4 stocks	$471 0.04% of portfolio	4	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR 2 stocks	$439 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI LITE CIEN 4 stocks	$437 0.04% of portfolio	3	1	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$435 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ARGX PCVX CYTK ASND CLDX ALNY REGN IMCR 24 stocks	$433 0.04% of portfolio	12	3	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$432 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX AEO 2 stocks	$423 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP COKE 3 stocks	$420 0.03% of portfolio	2	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR AWI GMS LPX ROCK 5 stocks	$384 0.03% of portfolio	5	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE NDAQ 2 stocks	$351 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO ULTA MUSA ASO 4 stocks	$324 0.03% of portfolio	4	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$303 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC USB HAFC WBS CADE UVSP BKU FNWB 8 stocks	$302 0.03% of portfolio	8	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON MMC AJG BRP 4 stocks	$296 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG HAE MASI 3 stocks	$282 0.02% of portfolio	3	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN 1 stocks	$257 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$241 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK OMI 2 stocks	$223 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP HES OVV CIVI NOG 5 stocks	$222 0.02% of portfolio	4	1	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$221 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate STAG PLD 2 stocks	$211 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL IBP 2 stocks	$211 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GLNG OKE 2 stocks	$188 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$164 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO PSX 3 stocks	$157 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL LYB 2 stocks	$130 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC USFD 2 stocks	$119 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS MMS CBZ 3 stocks	$98 0.01% of portfolio	3	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS LNTH ELAN 3 stocks	$78 0.01% of portfolio	2	1	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$77 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LAUR ATGE 2 stocks	$77 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT 2 stocks	$75 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV VPG 2 stocks	$74 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$72 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB WHD 2 stocks	$62 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ ESNT RDN 3 stocks	$61 0.01% of portfolio	3	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX SKX RCKY CAL 4 stocks	$61 0.01% of portfolio	4	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$58 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$54 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities SBS 1 stocks	$53 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT CNM 2 stocks	$49 0.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$44 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials TGLS EXP 2 stocks	$39 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$37 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$36 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BCO 1 stocks	$32 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials KFRC 1 stocks	$28 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$28 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI ATI 2 stocks	$27 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK 1 stocks	$26 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$25 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials GXO 1 stocks	$18 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$16 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC SGRY LFST 3 stocks	$15 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$13 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ARCB 1 stocks	$10 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV PRVA TXG PHR 4 stocks	$2 0.0% of portfolio	2	-	-	-	0 Calls 0 Puts

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J.Safra Asset Management Corp Portfolio Holdings by Sector

J.Safra Asset Management Corp

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