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| Name: |
J.Safra Asset Management Corp |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$445.93 |
$199,110,000 |
448,436 |
22.53% |
67,937,000 |
128,128 |
0.094 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$208.34 |
$113,340,000 |
544,199 |
12.83% |
9,880,000 |
6,691 |
0.181 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$338.57 |
$61,421,000 |
182,230 |
6.95% |
41,002,000 |
114,879 |
0.068 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
7 |
- |
$82.01 |
$56,890,000 |
696,671 |
6.44% |
8,862,000 |
35,679 |
0.039 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
8 |
- |
$125.12 |
$44,981,000 |
357,103 |
5.09% |
19,934,000 |
137,374 |
0.021 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
9 |
- |
$131.33 |
$43,611,000 |
332,300 |
4.94% |
3,998,000 |
15,317 |
0.209 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
10 |
- |
$71.46 |
$31,410,000 |
478,450 |
3.55% |
31,404,000 |
478,358 |
0.053 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
11 |
- |
$77.25 |
$23,219,000 |
304,068 |
2.63% |
2,194,000 |
12,175 |
0.015 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$93.70 |
$22,350,000 |
236,735 |
2.53% |
4,462,000 |
23,380 |
0.008 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
14 |
- |
$88.95 |
$9,149,000 |
102,027 |
1.04% |
632,000 |
6,392 |
0.006 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$7,368,000 |
80,257 |
0.83% |
524,000 |
5,369 |
0.009 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
16 |
- |
$77.00 |
$7,082,000 |
91,114 |
0.8% |
420,000 |
5,030 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$106.66 |
$5,956,000 |
54,679 |
0.67% |
353,000 |
4,046 |
0.013 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$96.55 |
$4,623,000 |
47,205 |
0.52% |
322,000 |
3,865 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
21 |
- |
$91.87 |
$3,980,000 |
42,850 |
0.45% |
1,073,000 |
8,870 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$416.56 |
$1,864,000 |
4,431 |
0.21% |
487,000 |
769 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$913.56 |
$917,000 |
1,015 |
0.1% |
494,000 |
160 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$170.34 |
$635,000 |
4,204 |
0.07% |
89,000 |
293 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$201.51 |
$515,000 |
2,573 |
0.06% |
124,000 |
277 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
31 |
- |
$277.74 |
$342,000 |
1,227 |
0.04% |
88,000 |
253 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$513.88 |
$325,000 |
656 |
0.04% |
59,000 |
151 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
34 |
- |
$203.21 |
$297,000 |
1,448 |
0.03% |
26,000 |
157 |
0 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.67 |
$285,000 |
2,455 |
0.03% |
86,000 |
464 |
0 |
Integrated Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
39 |
- |
$270.84 |
$237,000 |
815 |
0.03% |
7,000 |
75 |
0.001 |
Conglomerates |
|
|
ACN |
Accenture Plc |
44 |
- |
$306.95 |
$219,000 |
632 |
0.02% |
57,000 |
169 |
0 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$151.38 |
$166,000 |
1,047 |
0.02% |
47,000 |
286 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$151,000 |
2,517 |
0.02% |
19,000 |
1,678 |
0 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$99.04 |
$140,000 |
1,381 |
0.02% |
28,000 |
185 |
0 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
59 |
- |
$253.99 |
$133,000 |
488 |
0.02% |
40,000 |
104 |
0 |
Beverage - Wineries &... |
|
|
COO |
Cooper Companies Inc |
62 |
- |
$95.96 |
$116,000 |
1,142 |
0.01% |
33,000 |
922 |
0.001 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
64 |
- |
$92.79 |
$112,000 |
1,189 |
0.01% |
16,000 |
306 |
0 |
Textile - Apparel Foo... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$475.95 |
$94,000 |
186 |
0.01% |
-13,000 |
6 |
0 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
68 |
- |
$48.62 |
$82,000 |
1,499 |
0.01% |
39,000 |
678 |
0 |
Oil & Gas Equipment &... |
|
|
IT |
Gartner Inc |
70 |
- |
$436.57 |
$70,000 |
146 |
0.01% |
28,000 |
54 |
0 |
Management Services |
|
|
APG |
Api Group Corp |
72 |
- |
$37.00 |
$68,000 |
1,731 |
0.01% |
35,000 |
776 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
74 |
- |
$105.35 |
$66,000 |
540 |
0.01% |
39,000 |
237 |
0 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
75 |
- |
$151.95 |
$65,000 |
479 |
0.01% |
60,000 |
435 |
0 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$120.87 |
$60,000 |
476 |
0.01% |
56,000 |
440 |
0 |
Application Software |
|
|
BC |
Brunswick Corp |
80 |
- |
$84.15 |
$58,000 |
602 |
0.01% |
25,000 |
262 |
0 |
Sporting Goods |
|
|
TPX |
Tempur-Pedic International |
78 |
- |
$53.33 |
$58,000 |
1,028 |
0.01% |
29,000 |
457 |
0.004 |
Textile Manufacturing |
|
|
ENVA |
Enova International, Inc. |
79 |
- |
$62.51 |
$58,000 |
930 |
0.01% |
30,000 |
424 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
83 |
- |
$127.38 |
$54,000 |
419 |
0.01% |
21,000 |
94 |
0 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$188.97 |
$53,000 |
311 |
0.01% |
48,000 |
279 |
0 |
Communication Equipment |
|
|
FOUR |
Shift4 Payments, Inc. |
85 |
- |
$65.00 |
$52,000 |
786 |
0.01% |
19,000 |
347 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
86 |
- |
$209.86 |
$51,000 |
238 |
0.01% |
45,000 |
204 |
0 |
Waste Management |
|
|
RSG |
Republic Services Inc |
88 |
- |
$187.34 |
$50,000 |
260 |
0.01% |
44,000 |
222 |
0 |
Waste Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
94 |
- |
$132.92 |
$43,000 |
334 |
0% |
39,000 |
293 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$61.89 |
$43,000 |
740 |
0% |
38,000 |
648 |
0 |
Domestic Money Center... |
|
|
PCTY |
Paylocity Holding Corp |
96 |
- |
$169.86 |
$42,000 |
243 |
0% |
20,000 |
108 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
99 |
- |
$124.27 |
$41,000 |
311 |
0% |
21,000 |
135 |
0 |
Credit Services |
|
|
TGT |
Target Corp |
98 |
- |
$158.96 |
$41,000 |
234 |
0% |
37,000 |
205 |
0 |
Discount, Variety Stores |
|
|
MEDP |
Medpace Holdings, Inc. |
101 |
- |
$398.52 |
$41,000 |
101 |
0% |
24,000 |
47 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
102 |
- |
$63.10 |
$39,000 |
636 |
0% |
34,000 |
545 |
0 |
Beverage Soft Drinks... |
|
|
APO |
Apollo Global Management LLC |
103 |
- |
$110.87 |
$39,000 |
348 |
0% |
35,000 |
305 |
0 |
Diversified Investments |
|
|
GS |
Goldman Sachs Group Inc |
104 |
- |
$458.47 |
$38,000 |
92 |
0% |
34,000 |
81 |
0 |
Investment Brokerage ... |
|
|
ARES |
Ares Management Lp |
106 |
- |
$0.00 |
$37,000 |
278 |
0% |
33,000 |
244 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
105 |
- |
$64.96 |
$37,000 |
634 |
0% |
32,000 |
555 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
107 |
- |
$119.97 |
$35,000 |
268 |
0% |
31,000 |
235 |
0 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
110 |
- |
$134.39 |
$31,000 |
225 |
0% |
27,000 |
197 |
0 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
112 |
- |
$274.50 |
$29,000 |
112 |
0% |
26,000 |
98 |
0 |
Specialty Retail, Other |
|
|
SHV |
iShares Barclays Short Trea... |
113 |
- |
$110.24 |
$28,000 |
250 |
0% |
13,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
115 |
- |
$109.04 |
$27,000 |
258 |
0% |
24,000 |
226 |
0 |
Data Storage Devices |
|
|
STE |
Steris Corp |
116 |
- |
$236.00 |
$27,000 |
121 |
0% |
12,000 |
53 |
0 |
Medical Appliances & ... |
|
|
STAG |
Stag Industrial, Inc. |
118 |
- |
$35.57 |
$25,000 |
663 |
0% |
22,000 |
581 |
0 |
REIT - Industrial |
|
|
ARCC |
Ares Capital Corp |
120 |
- |
$21.25 |
$24,000 |
1,165 |
0% |
21,000 |
1,019 |
0 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
122 |
- |
$221.13 |
$23,000 |
107 |
0% |
20,000 |
94 |
0 |
Communication Equipment |
|
|
DRI |
Darden Restaurants Inc |
123 |
- |
$148.94 |
$20,000 |
119 |
0% |
18,000 |
104 |
0 |
Restaurants |
|
|
PSA |
Public Storage Inc |
125 |
- |
$279.83 |
$19,000 |
65 |
0% |
17,000 |
57 |
0 |
REIT - Industrial |
|
|
AGL |
Agilon Health, Inc. |
164 |
- |
$5.50 |
$4,000 |
579 |
0% |
4,000 |
579 |
0 |
N/A |
|
