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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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| Holdings
Found :
17 |
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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 |
|
IYW |
iShares Trust DJ US Sector |
17 |
- |
$135.65 |
$6,470,000 |
47,904 |
0.73% |
590,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$3,351,000 |
19,065 |
0.38% |
-1,386,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
27 |
- |
$166.73 |
$596,000 |
3,516 |
0.07% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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XBI |
streetTRACKS Series Trust S... |
32 |
- |
$90.78 |
$339,000 |
3,574 |
0.04% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
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EWZ |
iShares MSCI-Brazil |
37 |
- |
$31.97 |
$281,000 |
8,680 |
0.03% |
-22,000 |
0 |
0.001 |
Closed - End Fund - E... |
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NOC |
Northrop Grumman Corp |
42 |
- |
$474.07 |
$225,000 |
470 |
0.03% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
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COST |
Costco Wholesale Corp |
43 |
- |
$777.90 |
$224,000 |
306 |
0.03% |
22,000 |
0 |
0 |
Discount, Variety Stores |
|
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PBR |
Petroleo Brasileiro S.A. (ADR) |
45 |
- |
$16.69 |
$213,000 |
13,997 |
0.02% |
-11,000 |
0 |
0 |
Oil & Gas Drilling & ... |
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AON |
Aon Plc |
46 |
- |
$287.92 |
$206,000 |
618 |
0.02% |
26,000 |
0 |
0 |
Life & Health Insurance |
|
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UNP |
Union Pacific Corp |
47 |
- |
$244.94 |
$181,000 |
738 |
0.02% |
0 |
0 |
0 |
Railroads |
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CB |
Chubb Ltd (ACE Ltd) |
49 |
- |
$253.16 |
$171,000 |
660 |
0.02% |
22,000 |
0 |
0 |
Property & Casualty I... |
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TMO |
Thermo Fisher Scientific |
50 |
- |
$594.80 |
$169,000 |
290 |
0.02% |
15,000 |
0 |
0 |
Medical Laboratories ... |
|
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CI |
Cigna Corporation |
54 |
- |
$346.42 |
$156,000 |
430 |
0.02% |
27,000 |
0 |
0 |
Health Care Plans |
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DHR |
Danaher Corp |
55 |
- |
$259.26 |
$152,000 |
609 |
0.02% |
11,000 |
0 |
0 |
General Building Mate... |
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NDAQ |
Nasdaq OMX Group Inc |
73 |
- |
$60.41 |
$67,000 |
1,062 |
0.01% |
5,000 |
0 |
0 |
Business Services |
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SWKS |
Skyworks Solutions Inc |
93 |
- |
$94.42 |
$45,000 |
420 |
0.01% |
-2,000 |
0 |
0 |
Semiconductor - Integ... |
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VLTO |
Veralto Corp |
126 |
- |
$96.94 |
$18,000 |
203 |
0% |
1,000 |
0 |
0 |
N/A |
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