Ticker | $ Bought |
---|---|
spdr ser tr s&p ins etf | 36,450,200 |
listed funds trust roundhill magnificent seven etf | 23,035,400 |
vanguard s&p 500 etf | 5,726,380 |
ishares russell 1000 etf | 3,560,520 |
janus detroit street trust janus henderson aaa clo etf | 3,527,130 |
ishares bitcoin tr ishares bitcoin trust etf | 759,982 |
ishares russell 2000 etf | 756,712 |
vanguard specialized funds vanguard dividend appreciation etf | 569,778 |
Ticker | % Inc. |
---|---|
cvs health corporation | 19,986 |
tractor supply co | 751 |
fidelity msci consumer discretionary index etf | 491 |
spdr ser tr s&p biotech etf | 461 |
ecolab inc | 447 |
walt disney co | 305 |
booking holdings inc common stock | 258 |
palo alto networks inc common stock | 247 |
Ticker | % Reduced |
---|---|
select sector spdr trust the utilities select sector spdr trust | -98.67 |
blueprint medicines corporation com | -95.8 |
sector spdr trust sbi consumer staples | -94.71 |
lyondellbasell industries n v cl a | -73.26 |
nextracker inc class a common stock | -60.78 |
pepsico inc common stock | -57.69 |
spdr s&p 500 etf trust | -56.02 |
ciena corporation | -41.05 |
Ticker | $ Sold |
---|---|
marqeta inc class a common stock | -52,250 |
zoominfo technologies inc common stock | -48,710 |
magnite inc common stock | -37,044 |
carrier global corporation common stock | -195,664 |
intapp inc common stock | -57,476 |
bwx technologies inc com | -123,141 |
seagate technology holdings plc ordinary shares | -116,896 |
target corp | -136,093 |
J.Safra Asset Management Corp has about 95.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 95.2 |
Technology | 1.7 |
J.Safra Asset Management Corp has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 95.2 |
MEGA-CAP | 2.9 |
LARGE-CAP | 1.6 |
About 4.1% of the stocks held by J.Safra Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 95.7 |
S&P 500 | 4.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
J.Safra Asset Management Corp has 341 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for J.Safra Asset Management Corp last quarter.
Last Reported on: 06 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAP | advance auto parts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares trust ishares j p morgan usd emerging markets bond etf | 0.68 | 93,675 | 8,356,750 | added | 4.61 | ||
AAXJ | ishares iboxx $ high yield corporate bond etf | 0.64 | 99,524 | 7,828,560 | added | 2.00 | ||
AAXJ | ishares trust ishares short treasury bond etf | 0.02 | 2,336 | 257,194 | added | 190 | ||
ABBV | abbvie inc | 0.04 | 2,908 | 512,390 | added | 105 | ||
ACLX | arcellx inc common stock | 0.00 | 5.00 | 392 | unchanged | 0.00 | ||
ACN | accenture plc ireland shs cl a | 0.05 | 1,656 | 583,723 | added | 48.12 | ||
ACWV | ishares msci world etf | 0.02 | 1,274 | 198,897 | new | |||
ACWV | ishares inc ishares msci brazil etf | 0.02 | 8,680 | 196,255 | unchanged | 0.00 | ||
ADBE | adobe inc common stock | 0.00 | 113 | 50,375 | unchanged | 0.00 | ||
AEO | american eagle outfitters inc | 0.00 | 560 | 9,184 | added | 41.41 | ||
AFK | vaneck etf tr vaneck semiconductor etf | 1.96 | 98,444 | 24,085,300 | added | 3.32 | ||
AFK | vaneck etf tr vaneck pharmaceutical etf | 1.82 | 260,267 | 22,390,800 | added | 230 | ||
AFK | vaneck etf trust vaneck gold miners etf | 0.01 | 5,365 | 181,176 | new | |||
AGGH | simplify exchange traded funds simplify short term treasury futures strategy etf | 0.03 | 18,333 | 389,393 | new | |||
AGL | agilon health inc common stock | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGNG | global x funds global x copper miners etf | 0.01 | 3,858 | 147,260 | new | |||
AGNG | global x funds global x uranium etf | 0.01 | 3,890 | 104,369 | new | |||
AGT | ishares trust ishares esg aware 1 5 yr usd corporate bond etf | 0.08 | 39,506 | 975,798 | unchanged | 0.00 | ||
AIT | applied industrial technologies inc | 0.00 | 129 | 30,787 | added | 12.17 | ||