| |
|
|
| Name: |
J.Safra Asset Management Corp |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLV |
SPDR Select Sector Health |
4 |
- |
$143.45 |
$62,144,000 |
420,662 |
7.03% |
4,667,000 |
-782 |
0.019 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
6 |
- |
$41.66 |
$59,269,000 |
1,407,141 |
6.71% |
-11,861,000 |
-484,616 |
0.018 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$520.91 |
$16,575,000 |
31,687 |
1.88% |
-100,352,000 |
-214,314 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$216.26 |
$485,000 |
2,356 |
0.05% |
-190,000 |
-1,176 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
35 |
- |
$328.51 |
$295,000 |
945 |
0.03% |
-53,000 |
-499 |
0 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$757.70 |
$247,000 |
317 |
0.03% |
-103,000 |
-284 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$457.76 |
$235,000 |
487 |
0.03% |
26,000 |
-3 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
41 |
- |
$340.96 |
$233,000 |
607 |
0.03% |
-43,000 |
-190 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
48 |
- |
$74.58 |
$174,000 |
2,717 |
0.02% |
-54,000 |
-1,044 |
0 |
Electric Utilities |
|
|
IQV |
IQVIA Holdings Inc |
52 |
- |
$229.04 |
$165,000 |
651 |
0.02% |
9,000 |
-23 |
0 |
Medical Laboratories ... |
|
|
COP |
ConocoPhillips |
53 |
- |
$121.59 |
$159,000 |
1,251 |
0.02% |
-23,000 |
-315 |
0 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
58 |
- |
$74.70 |
$139,000 |
1,925 |
0.02% |
3,000 |
-46 |
0 |
Investment Brokerage ... |
|
|
CDW |
Cdw Corp |
60 |
- |
$222.05 |
$123,000 |
481 |
0.01% |
-14,000 |
-123 |
0 |
Catalog & Mail Order ... |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$167.91 |
$122,000 |
723 |
0.01% |
-26,000 |
-29 |
0 |
Drugs - Generic |
|
|
MCK |
McKesson Corp |
63 |
- |
$531.10 |
$114,000 |
212 |
0.01% |
-12,000 |
-61 |
0 |
Drugs Wholesale |
|
|
AMT |
American Tower Corp |
65 |
- |
$185.00 |
$105,000 |
530 |
0.01% |
-14,000 |
-20 |
0 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,337.51 |
$89,000 |
67 |
0.01% |
-219,000 |
-209 |
0 |
Semiconductor- Broad... |
|
|
APTV |
Aptiv PLC |
69 |
- |
$74.95 |
$72,000 |
901 |
0.01% |
-9,000 |
-2 |
0 |
Auto Parts |
|
|
SRCL |
Stericycle Inc |
71 |
- |
$46.47 |
$69,000 |
1,301 |
0.01% |
3,000 |
-27 |
0.001 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$60,000 |
456 |
0.01% |
-113,000 |
-1,127 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
81 |
- |
$164.53 |
$56,000 |
358 |
0.01% |
-73,000 |
-509 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$161.28 |
$51,000 |
281 |
0.01% |
-108,000 |
-742 |
0 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
90 |
- |
$112.77 |
$49,000 |
354 |
0.01% |
-4,000 |
-28 |
0 |
Scientific & Technica... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$271.32 |
$46,000 |
162 |
0.01% |
-63,000 |
-204 |
0 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$470.56 |
$41,000 |
90 |
0% |
-44,000 |
-97 |
0 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
97 |
- |
$180.90 |
$41,000 |
235 |
0% |
-93,000 |
-552 |
0 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
114 |
- |
$187.82 |
$27,000 |
154 |
0% |
-95,000 |
-562 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
117 |
- |
$165.87 |
$27,000 |
168 |
0% |
-127,000 |
-882 |
0 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
119 |
- |
$790.33 |
$25,000 |
30 |
0% |
-93,000 |
-115 |
0 |
Investment Brokerage ... |
|
