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J.Safra Asset Management Corp 13F Holdings
Holdings from the most recent 13F from J.Safra Asset Management Corp
Filed: 2022-05-09 (Q1 2022) | Holdings: 144 | Value: $5.4M | 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 |
| XLF - SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | Add 4812% ($1.8M) | 33.30% | $1.8M | +57.43% | +1.65% | -4.19% | |
| XLK - SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | Add 14768% ($835.3K) | 15.65% | $841.0K | +79.80% | +7.43% | +10.86% | |
| XLP - SECTOR SPDR TRUST SBI CONSUMER STAPLES | Add 916% ($668.1K) | 13.79% | $741.0K | +15.22% | -1.92% | +1.97% | |
| SPY - SPDR S&P 500 ETF TRUST | Add 7962% ($411.8K) | 7.76% | $417.0K | +55.95% | +4.28% | +3.80% | |
| SDY - SPDR S&P DIVIDEND ETF | New Purchase | 7.57% | $407.0K | +18.10% | +3.49% | +0.36% | |
| XLV - SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | Reduce 88% $(2.5M) | 6.66% | $358.0K | +12.42% | +4.39% | +5.64% | |
| QQQ - INVESCO QQQ TR UNIT SER 1 | Add 49% ($114.9K) | 6.50% | $349.0K | +78.87% | +7.24% | +7.60% | |
| XLE - SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | Add 57510% ($217.6K) | 4.06% | $218.0K | +24.99% | -1.42% | +7.22% | |
| IYW - ISHARES U S TECHNOLOGY ETF | Add 303% ($35.3K) | 0.87% | $47.0K | +91.71% | +6.06% | +8.39% | |
| EMB - ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | Reduce 89% $(232.7K) | 0.54% | $29.0K | +20.24% | +1.95% | +0.67% | |
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | Reduce 88% $(207.7K) | 0.52% | $28.0K | +78.31% | +7.43% | +6.70% | |
| HYG - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Reduce 97% $(814.0K) | 0.48% | $26.0K | +23.04% | +2.93% | +2.15% | |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Reduce 17% $(3.0K) | 0.28% | $15.0K | +9.85% | +2.51% | +0.42% | |
| XLB - SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | Reduce 98% $(801.3K) | 0.26% | $14.0K | +13.12% | -3.99% | -3.16% | |
| PBR - PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | Reduce 82% $(60.2K) | 0.24% | $13.0K | +93.45% | +25.98% | +22.87% | |
| AGG - ISHARES CORE U S AGGREGATE BD ETF | Add 196% ($7.9K) | 0.22% | $12.0K | +6.17% | +1.23% | -0.19% | |
| EWZ - ISHARES INC ISHARES MSCI BRAZIL ETF | Add 36% ($2.1K) | 0.15% | $8.0K | +18.71% | +7.49% | +7.93% | |
| TSLA - TESLA INC COMMON STOCK | Add 4426% ($6.8K) | 0.13% | $7.0K | +16.85% | +7.78% | -38.29% | |
| MSFT - MICROSOFT CORP | New Purchase | 0.09% | $5.0K | +81.15% | +6.68% | +16.08% | |
| SRNE - SORRENTO THERAPEUTICS INC | Reduce 99% $(524.6K) | 0.09% | $5.0K | -99.85% | +86.71% | -86.01% | |
| CMCSA - COMCAST CORP CL A | New Purchase | 0.07% | $4.0K | -4.08% | -2.66% | +2.03% | |
| C - CITIGROUP INC COM | New Purchase | 0.06% | $3.0K | +74.16% | +6.28% | -4.31% | |
| JPM - JPMORGAN CHASE & CO | New Purchase | 0.06% | $3.0K | +136.50% | -2.98% | +14.57% | |
| KMI - KINDER MORGAN INC | New Purchase | 0.04% | $2.0K | +75.38% | -1.85% | -4.78% | |
| COP - CONOCOPHILLIPS COMMON STOCK | New Purchase | 0.04% | $2.0K | +8.11% | -1.74% | +6.99% | |
| XOM - EXXON MOBIL CORP | New Purchase | 0.04% | $2.0K | +43.47% | +7.88% | +30.36% | |
| FITB - FIFTH THIRD BANCORP | New Purchase | 0.04% | $2.0K | +18.91% | -1.77% | -31.97% | |
| F - FORD MOTOR CO PAR $0.01 | New Purchase | 0.04% | $2.0K | -3.53% | +13.44% | -5.36% | |
| HPE - HEWLETT PACKARD ENTERPRISE COMPANY COM | New Purchase | 0.04% | $2.0K | +24.00% | -8.57% | -8.96% | |
| MRVL - MARVELL TECHNOLOGY INC COMMON STOCK | New Purchase | 0.04% | $2.0K | +27.31% | -0.64% | -26.63% | |
| NEE - NEXTERA ENERGY INC | New Purchase | 0.04% | $2.0K | +13.61% | +27.17% | +10.71% | |
| ORCL - ORACLE CORPORATION | Add 8% ($145.45) | 0.04% | $2.0K | +187.74% | +7.43% | +36.89% | |
| TFC - TRUIST FINANCIAL CORPORATION COMMON STOCK | New Purchase | 0.04% | $2.0K | -3.22% | +4.95% | -40.56% | |
| CARR - CARRIER GLOBAL CORPORATION COMMON STOCK | New Purchase | 0.02% | $1.0K | +96.12% | +11.49% | +13.53% | |
| CVX - CHEVRON CORPORATION | New Purchase | 0.02% | $1.0K | +1.66% | -3.15% | +0.17% | |
| CSCO - CISCO SYSTEMS INC | New Purchase | 0.02% | $1.0K | +43.86% | -6.58% | -2.81% | |
| DHR - DANAHER CORPORATION | New Purchase | 0.02% | $1.0K | -3.89% | +19.46% | -3.94% | |
| HON - HONEYWELL INTL INC | New Purchase | 0.02% | $1.0K | +23.32% | +1.00% | +2.60% | |
| PGR - PROGRESSIVE CORP-OHIO | New Purchase | 0.02% | $1.0K | +151.16% | +9.82% | +22.36% | |
| ROK - ROCKWELL AUTOMATION INC | New Purchase | 0.02% | $1.0K | +67.12% | +23.56% | +33.32% | |
| SO - SOUTHERN CO | New Purchase | 0.02% | $1.0K | +37.34% | +6.35% | +5.87% | |
| TJX - TJX COMPANIES INC NEW | New Purchase | 0.02% | $1.0K | +119.51% | +6.85% | +33.80% | |
| TXN - TEXAS INSTRUMENTS INCORPORATED | New Purchase | 0.02% | $1.0K | +29.66% | +9.47% | -0.29% | |
| VICI - VICI PROPERTIES INC COMMON STOCK | New Purchase | 0.02% | $1.0K | +38.80% | +28.27% | +24.36% | |
| WMT - WALMART INC COMMON STOCK | New Purchase | 0.02% | $1.0K | +95.59% | -14.72% | +2.36% | |
| ZTS - ZOETIS INC CL A | New Purchase | 0.02% | $1.0K | +6.00% | +6.34% | +13.85% | |
| MDT - MEDTRONIC PLC COM | New Purchase | 0.02% | $1.0K | -3.04% | -5.84% | -8.30% | |
| ABBV - ABBVIE INC | New Purchase | 0.00% | $0.00 | +32.97% | -5.96% | +0.55% | |
| ADBE - ADOBE INC COMMON STOCK | New Purchase | 0.00% | $0.00 | +33.76% | +13.66% | -10.81% | |
| ACN - ACCENTURE PLC IRELAND SHS CL A | New Purchase | 0.00% | $0.00 | +30.02% | +9.52% | -5.78% | |
| N/A - APPLE INC | Reduce 100% | 0.00% | $0.00 | ||||
| EUFN - ISHARES MSCI EUROPE FINANCIAL SECTOR | Reduce 100% | 0.00% | $0.00 | ||||
| SHYG - ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | Reduce 100% | 0.00% | $0.00 | ||||
| TBF - PROSHARES TR SHORT 20 PLUS YR TREASURY | Reduce 100% | 0.00% | $0.00 | ||||
| 2330 - TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | Reduce 100% | 0.00% | $0.00 | ||||
| VHT - VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF | Reduce 100% | 0.00% | $0.00 | ||||