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J.Safra Asset Management Corp 13F Holdings
Holdings from the most recent 13F from J.Safra Asset Management Corp
Filed: 2022-08-01 (Q2 2022) | Holdings: 70 | Value: $5.9M | 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 |
| XLB - SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | Add 4121% ($1.6M) | 28.59% | $1.7M | +21.24% | -5.66% | +11.65% | |
| XLE - SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | Add 509% ($668.7K) | 13.66% | $800.0K | +24.28% | +16.71% | +16.47% | |
| EMB - ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | Add 1641% ($656.0K) | 11.89% | $696.0K | +20.95% | -8.16% | +2.94% | |
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | Add 775% ($473.0K) | 9.12% | $534.0K | +72.27% | -11.99% | +15.51% | |
| XBI - SPDR SER TR S&P BIOTECH ETF | New Purchase | 7.60% | $445.0K | +7.07% | +2.86% | +3.98% | |
| SDY - SPDR S&P DIVIDEND ETF | Reduce 13% $(57.3K) | 6.52% | $382.0K | +15.78% | -4.32% | +2.13% | |
| AGG - ISHARES CORE U S AGGREGATE BD ETF | Add 10323% ($370.4K) | 6.39% | $374.0K | +3.81% | -8.59% | -4.70% | |
| QQQ - INVESCO QQQ TR UNIT SER 1 | Reduce 30% $(135.8K) | 5.40% | $316.0K | +73.72% | -14.94% | +20.50% | |
| HYG - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Add 685% ($209.4K) | 4.10% | $240.0K | +20.95% | -4.95% | +1.43% | |
| SPY - SPDR S&P 500 ETF TRUST | Reduce 94% $(804.4K) | 0.91% | $53.0K | +53.52% | -8.00% | +11.82% | |
| XLF - SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | Reduce 94% $(751.8K) | 0.87% | $51.0K | +61.07% | +1.64% | +7.51% | |
| XLP - SECTOR SPDR TRUST SBI CONSUMER STAPLES | Reduce 93% $(643.8K) | 0.80% | $47.0K | +16.96% | -4.85% | +2.91% | |
| TSLA - TESLA INC COMMON STOCK | Reduce 57% $(61.5K) | 0.79% | $46.0K | +8.54% | -26.88% | -13.57% | |
| N/A - BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | New Purchase | 0.61% | $36.0K | ||||
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Add 5% ($1.2K) | 0.46% | $27.0K | +6.70% | -10.76% | -4.05% | |
| PBR - PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | Add 1365% ($25.2K) | 0.46% | $27.0K | +69.95% | -0.86% | +43.92% | |
| IYW - ISHARES U S TECHNOLOGY ETF | Reduce 50% $(24.4K) | 0.41% | $24.0K | +89.96% | -17.49% | +25.89% | |
| XLV - SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | Reduce 100% $(3.9M) | 0.22% | $13.0K | +8.55% | -0.49% | +3.01% | |
| ITUB4 - ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD | New Purchase | 0.20% | $12.0K | +94.30% | +29.59% | +38.93% | |
| URA - GLOBAL X FUNDS GLOBAL X URANIUM ETF | New Purchase | 0.19% | $11.0K | +88.85% | -5.71% | +5.93% | |
| N/A - APPLE INC | New Purchase | 0.14% | $8.0K | ||||
| EWZ - ISHARES INC ISHARES MSCI BRAZIL ETF | Reduce 28% $(3.1K) | 0.14% | $8.0K | +21.72% | +12.88% | +27.39% | |
| XLK - SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | Reduce 96% $(181.9K) | 0.12% | $7.0K | +73.90% | -13.98% | +23.30% | |
| N/A - AMAZON.COM INC | New Purchase | 0.10% | $6.0K | ||||
| MSFT - MICROSOFT CORP | Reduce 25% $(1.6K) | 0.09% | $5.0K | +77.90% | -20.08% | +19.81% | |
| CMCSA - COMCAST CORP CL A | Reduce 18% $(666.67) | 0.05% | $3.0K | +2.13% | -17.04% | +23.76% | |
| JPM - JPMORGAN CHASE & CO | Reduce 41% $(1.4K) | 0.03% | $2.0K | +153.34% | +12.45% | +40.70% | |
| NVDA - NVIDIA CORP | New Purchase | 0.03% | $2.0K | +701.29% | -27.03% | +144.49% | |
| ORCL - ORACLE CORPORATION | Reduce 16% $(374.10) | 0.03% | $2.0K | +169.75% | -1.93% | +52.80% | |
| COP - CONOCOPHILLIPS COMMON STOCK | Reduce 34% $(525.18) | 0.02% | $1.0K | +11.05% | +35.55% | +27.85% | |
| XOM - EXXON MOBIL CORP | Reduce 25% $(329.27) | 0.02% | $1.0K | +28.44% | +16.88% | +15.04% | |
| HON - HONEYWELL INTL INC | Reduce 26% $(349.46) | 0.02% | $1.0K | +26.00% | +5.41% | +3.00% | |
| NEE - NEXTERA ENERGY INC | Reduce 17% $(201.30) | 0.02% | $1.0K | -6.13% | -9.11% | -13.90% | |
| SO - SOUTHERN CO | Reduce 2% $(21.51) | 0.02% | $1.0K | +31.34% | -15.08% | -4.13% | |
| ADBE - ADOBE INC COMMON STOCK | Reduce 20% $(0.00) | 0.00% | $0.00 | +27.28% | -25.69% | +30.83% | |
| GOOG - ALPHABET INC CLASS C CAPITAL STOCK | New Purchase | 0.00% | $0.00 | +49.36% | -23.91% | +12.42% | |
| GOOGL - ALPHABET INC CLASS A COMMON STOCK | New Purchase | 0.00% | $0.00 | +48.57% | -23.71% | +12.61% | |
| CI - CIGNA CORPORATION COMMON STOCK | New Purchase | 0.00% | $0.00 | +27.56% | +17.15% | +10.68% | |
| CVX - CHEVRON CORPORATION | Reduce 53% $(0.00) | 0.00% | $0.00 | +10.95% | +11.95% | +2.85% | |
| COST - COSTCO WHOLESALE CORP-NEW | New Purchase | 0.00% | $0.00 | +85.50% | -10.96% | +2.10% | |
| DHR - DANAHER CORPORATION | Reduce 39% $(0.00) | 0.00% | $0.00 | -4.40% | -14.99% | -9.32% | |
| HD - HOME DEPOT INC | New Purchase | 0.00% | $0.00 | +49.83% | -4.84% | +10.50% | |
| ITW - ILLINOIS TOOL WORKS INC | New Purchase | 0.00% | $0.00 | ||||
| INTU - INTUIT INC | New Purchase | 0.00% | $0.00 | +47.07% | -12.92% | +13.27% | |
| JNJ - JOHNSON & JOHNSON | New Purchase | 0.00% | $0.00 | ||||
| LLY - ELI LILLY & CO | New Purchase | 0.00% | $0.00 | +148.58% | +8.84% | +40.56% | |
| AON - AON PLC CLASS A ORDINARY SHARES | New Purchase | 0.00% | $0.00 | +42.85% | +0.23% | +16.77% | |
| ACN - ACCENTURE PLC IRELAND SHS CL A | Reduce 18% $(0.00) | 0.00% | $0.00 | +24.25% | -9.50% | +6.79% | |
| ETN - EATON CORPORATION PLC | New Purchase | 0.00% | $0.00 | +163.35% | +1.97% | +50.46% | |
| CB - CHUBB LTD COM | New Purchase | 0.00% | $0.00 | +61.28% | +14.05% | +12.79% | |
| KMI - KINDER MORGAN INC | Reduce 100% | 0.00% | $0.00 | +81.07% | +1.51% | +3.23% | |
| ABBV - ABBVIE INC | Reduce 100% | 0.00% | $0.00 | +41.16% | +3.41% | +10.10% | |
| CARR - CARRIER GLOBAL CORPORATION COMMON STOCK | Reduce 100% | 0.00% | $0.00 | +97.86% | -2.80% | +48.44% | |
| CSCO - CISCO SYSTEMS INC | Reduce 100% | 0.00% | $0.00 | +39.71% | -1.18% | +19.29% | |
| C - CITIGROUP INC COM | Reduce 100% | 0.00% | $0.00 | +50.30% | -12.00% | -7.60% | |
| FITB - FIFTH THIRD BANCORP | Reduce 100% | 0.00% | $0.00 | ||||
| F - FORD MOTOR CO PAR $0.01 | Reduce 100% | 0.00% | $0.00 | -11.65% | -13.22% | -4.74% | |
| HPE - HEWLETT PACKARD ENTERPRISE COMPANY COM | Reduce 100% | 0.00% | $0.00 | +58.66% | -1.28% | +24.43% | |
| MRVL - MARVELL TECHNOLOGY INC COMMON STOCK | Reduce 100% | 0.00% | $0.00 | +71.59% | -28.35% | +14.44% | |
| PGR - PROGRESSIVE CORP-OHIO | Reduce 100% | 0.00% | $0.00 | +140.60% | +13.24% | +11.38% | |
| ROK - ROCKWELL AUTOMATION INC | Reduce 100% | 0.00% | $0.00 | ||||
| SRNE - SORRENTO THERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TJX - TJX COMPANIES INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| TXN - TEXAS INSTRUMENTS INCORPORATED | Reduce 100% | 0.00% | $0.00 | +21.10% | -10.00% | +0.08% | |
| TFC - TRUIST FINANCIAL CORPORATION COMMON STOCK | Reduce 100% | 0.00% | $0.00 | +8.99% | -11.55% | -32.20% | |
| VICI - VICI PROPERTIES INC COMMON STOCK | Reduce 100% | 0.00% | $0.00 | ||||
| WMT - WALMART INC COMMON STOCK | Reduce 100% | 0.00% | $0.00 | ||||
| ZTS - ZOETIS INC CL A | Reduce 100% | 0.00% | $0.00 | -0.47% | -17.88% | +2.11% | |
| MDT - MEDTRONIC PLC COM | Reduce 100% | 0.00% | $0.00 | +0.27% | -7.06% | -5.04% | |