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J.Safra Asset Management Corp 13F Holdings
Holdings from the most recent 13F from J.Safra Asset Management Corp
Filed: 2020-02-13 (Q4 2019) | Holdings: 13 | Value: $97.4M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SPY - SPDR S&P 500 ETF TR | New Purchase | 41.28% | $40.2M | +93.53% | -15.07% | +18.40% | |
| SHV - ISHARES TRUST ISHARES SHORT TREASURY BOND | New Purchase | 38.96% | $37.9M | +14.08% | +0.60% | +0.60% | |
| XLU - SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | New Purchase | 4.96% | $4.8M | +38.07% | -19.91% | -8.44% | |
| XLF - SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | New Purchase | 3.94% | $3.8M | +81.57% | -31.29% | +5.76% | |
| IYW - ISHARES U S TECHNOLOGY | New Purchase | 2.85% | $2.8M | +162.50% | -7.26% | +44.83% | |
| VALE - VALE S A SPONSORED ADR | New Purchase | 1.63% | $1.6M | +28.82% | -31.10% | +56.78% | |
| IXN - ISHARES GLOBAL TECH | New Purchase | 1.58% | $1.5M | +136.80% | -9.13% | +41.21% | |
| IWB - ISHARES RUSSELL 1000 | New Purchase | 1.42% | $1.4M | +90.31% | -15.54% | +21.39% | |
| HEDJ - WISDOMTREE TR | New Purchase | 1.29% | $1.3M | +59.79% | -24.88% | -0.60% | |
| TSLA - TESLA MOTORS INC | New Purchase | 1.06% | $1.0M | +508.04% | +2.05% | +405.72% | |
| AMZN - AMAZON | New Purchase | 0.63% | $609.0K | +97.84% | +10.82% | +51.64% | |
| PBR - PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | New Purchase | 0.23% | $222.0K | +133.91% | -59.27% | -27.12% | |
| GE - GENERAL ELECTRIC CO | New Purchase | 0.18% | $177.0K | +280.66% | -56.01% | -7.24% | |