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J.Safra Asset Management Corp 13F Holdings
Holdings from the most recent 13F from J.Safra Asset Management Corp
Filed: 2022-11-07 (Q3 2022) | Holdings: 95 | Value: $6.0M | 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 1082% ($1.6M) | 28.18% | $1.7M | +55.60% | +8.03% | +0.28% | |
| XLK - SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | Add 1860% ($775.3K) | 13.58% | $817.0K | +99.54% | +14.66% | +43.04% | |
| XLP - SECTOR SPDR TRUST SBI CONSUMER STAPLES | Add 1121% ($642.7K) | 11.63% | $700.0K | +20.45% | +0.59% | -2.96% | |
| XLV - SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | Add 40909% ($549.7K) | 9.16% | $551.0K | +7.71% | +0.54% | -1.49% | |
| XBI - SPDR SER TR S&P BIOTECH ETF | Add 8% ($31.3K) | 7.44% | $448.0K | +5.97% | +9.34% | -12.93% | |
| SDY - SPDR S&P DIVIDEND ETF | Reduce 5% $(22.1K) | 6.38% | $384.0K | +18.35% | +5.56% | -4.74% | |
| SPY - SPDR S&P 500 ETF TRUST | Add 1064% ($347.3K) | 6.31% | $380.0K | +64.13% | +8.25% | +16.54% | |
| QQQ - INVESCO QQQ TR UNIT SER 1 | Reduce 5% $(17.2K) | 5.22% | $314.0K | +101.62% | +13.36% | +39.51% | |
| XLE - SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | Reduce 82% $(1.2M) | 4.17% | $251.0K | +1.75% | -4.69% | -7.50% | |
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | Reduce 80% $(260.5K) | 1.08% | $65.0K | +94.07% | +10.66% | +30.68% | |
| EMB - ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | Reduce 91% $(567.4K) | 0.95% | $57.0K | +29.84% | +9.37% | +8.59% | |
| BIL - SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | New Purchase | 0.91% | $55.0K | +13.09% | +0.96% | +4.74% | |
| HYG - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Reduce 78% $(188.8K) | 0.86% | $52.0K | +27.19% | +5.47% | +7.88% | |
| IYW - ISHARES U S TECHNOLOGY ETF | Add 43% ($14.2K) | 0.78% | $47.0K | +127.66% | +18.57% | +51.95% | |
| XLB - SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | Reduce 96% $(739.9K) | 0.55% | $33.0K | +21.60% | +9.18% | +2.97% | |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Add 59% ($11.6K) | 0.52% | $31.0K | +19.89% | +9.37% | +5.87% | |
| AGG - ISHARES CORE U S AGGREGATE BD ETF | Reduce 98% $(1.4M) | 0.40% | $24.0K | +14.11% | +6.05% | +3.45% | |
| TSLA - TESLA INC COMMON STOCK | Add 48% ($6.2K) | 0.32% | $19.0K | +64.47% | +3.75% | +14.48% | |
| N/A - BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | Reduce 39% $(12.2K) | 0.32% | $19.0K | ||||
| PBR - PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | Reduce 94% $(216.2K) | 0.22% | $13.0K | +83.60% | +5.59% | +70.98% | |
| URA - GLOBAL X FUNDS GLOBAL X URANIUM ETF | Add 6% ($666.67) | 0.18% | $11.0K | +88.76% | +5.40% | +25.30% | |
| N/A - APPLE INC | Add 12% ($936.78) | 0.15% | $9.0K | ||||
| EWZ - ISHARES INC ISHARES MSCI BRAZIL ETF | Add 8% ($622.57) | 0.13% | $8.0K | +6.71% | -5.63% | +8.32% | |
| N/A - AMAZON.COM INC | Add 12% ($637.60) | 0.10% | $6.0K | ||||
| DIS - WALT DISNEY CO | New Purchase | 0.08% | $5.0K | +19.19% | +10.96% | -16.12% | |
| MSFT - MICROSOFT CORP | Reduce 6% $(294.57) | 0.08% | $5.0K | +114.24% | +16.96% | +60.34% | |
| GOOG - ALPHABET INC CLASS C CAPITAL STOCK | Reduce 12% $(548.22) | 0.07% | $4.0K | +99.67% | +12.16% | +49.46% | |
| GOOGL - ALPHABET INC CLASS A COMMON STOCK | 0.05% | $3.0K | +98.82% | +11.78% | +48.30% | ||
| NEE - NEXTERA ENERGY INC | Add 13% ($229.88) | 0.03% | $2.0K | +2.76% | -2.91% | -24.11% | |
| ORCL - ORACLE CORPORATION | Reduce 12% $(278.69) | 0.03% | $2.0K | +168.51% | +13.08% | +48.20% | |
| JPM - JPMORGAN CHASE & CO | Reduce 7% $(161.70) | 0.03% | $2.0K | +117.95% | +9.49% | +13.56% | |
| ZTS - ZOETIS INC CL A | New Purchase | 0.02% | $1.0K | +25.89% | +18.11% | +25.37% | |
| COP - CONOCOPHILLIPS COMMON STOCK | Reduce 8% $(85.94) | 0.02% | $1.0K | -22.83% | -16.67% | -11.20% | |
| XOM - EXXON MOBIL CORP | Add 2% ($23.81) | 0.02% | $1.0K | +6.14% | +1.20% | -6.30% | |
| HON - HONEYWELL INTL INC | Add 13% ($118.48) | 0.02% | $1.0K | +14.47% | -2.92% | -9.95% | |
| NDAQ - NASDAQ INC COM | New Purchase | 0.02% | $1.0K | +43.41% | -4.84% | -16.41% | |
| DHI - D R HORTON INC COMMON STOCK | New Purchase | 0.00% | $0.00 | +128.81% | +30.10% | +63.40% | |
| AMT - AMERICAN TOWER CORPORATION REIT | New Purchase | 0.00% | $0.00 | +10.44% | +8.94% | -5.65% | |
| ADBE - ADOBE INC COMMON STOCK | Add 104% ($0.00) | 0.00% | $0.00 | +71.32% | +25.64% | +94.36% | |
| CSCO - CISCO SYSTEMS INC | New Purchase | 0.00% | $0.00 | +41.00% | +5.92% | +22.23% | |
| CI - CIGNA CORPORATION COMMON STOCK | Add 5% ($0.00) | 0.00% | $0.00 | +8.13% | -9.87% | -7.03% | |
| CB - CHUBB LTD COM | Reduce 7% $(0.00) | 0.00% | $0.00 | +41.09% | +2.44% | +5.56% | |
| STZ - CONSTELLATION BRANDS INC CL A | New Purchase | 0.00% | $0.00 | +0.56% | -6.52% | -0.81% | |
| CARR - CARRIER GLOBAL CORPORATION COMMON STOCK | New Purchase | 0.00% | $0.00 | +93.33% | +9.89% | +25.79% | |
| AON - AON PLC CLASS A ORDINARY SHARES | Reduce 1% $(0.00) | 0.00% | $0.00 | +38.35% | +11.35% | +14.77% | |
| DD - DUPONT DE NEMOURS INC COMMON STOCK | New Purchase | 0.00% | $0.00 | +32.43% | +17.14% | +5.78% | |
| DHR - DANAHER CORPORATION | Reduce 2% $(0.00) | 0.00% | $0.00 | +9.10% | +4.87% | -10.79% | |
| DOV - DOVER CORPORATION | New Purchase | 0.00% | $0.00 | ||||
| ACN - ACCENTURE PLC IRELAND SHS CL A | Reduce 7% $(0.00) | 0.00% | $0.00 | +37.98% | +5.45% | +19.10% | |
| COST - COSTCO WHOLESALE CORP-NEW | Add 32% ($0.00) | 0.00% | $0.00 | +105.28% | +2.84% | +16.50% | |
| CVX - CHEVRON CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| CMCSA - COMCAST CORP CL A | Reduce 100% | 0.00% | $0.00 | ||||
| HD - HOME DEPOT INC | Reduce 100% | 0.00% | $0.00 | ||||
| ITW - ILLINOIS TOOL WORKS INC | Reduce 100% | 0.00% | $0.00 | ||||
| INTU - INTUIT INC | Reduce 100% | 0.00% | $0.00 | ||||
| ITUB4 - ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD | Reduce 100% | 0.00% | $0.00 | ||||
| JNJ - JOHNSON & JOHNSON | Reduce 100% | 0.00% | $0.00 | ||||
| LLY - ELI LILLY & CO | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - NVIDIA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SO - SOUTHERN CO | Reduce 100% | 0.00% | $0.00 | ||||
| ETN - EATON CORPORATION PLC | Reduce 100% | 0.00% | $0.00 | ||||