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J.Safra Asset Management Corp 13F Holdings
Holdings from the most recent 13F from J.Safra Asset Management Corp
Filed: 2023-02-10 (Q4 2022) | Holdings: 82 | Value: $568.1M | 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 TRUST | Add 184% ($95.6M) | 25.97% | $147.5M | +52.34% | +1.22% | +24.44% | |
| XLK - SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | Add 544% ($65.7M) | 13.69% | $77.7M | +75.11% | +7.49% | +47.62% | |
| QQQ - INVESCO QQQ TR UNIT SER 1 | Add 197% ($44.1M) | 11.70% | $66.4M | +79.77% | +8.49% | +45.57% | |
| XLV - SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | Add 631% ($57.3M) | 11.69% | $66.4M | +7.05% | +0.28% | +10.64% | |
| XLF - SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | Add 2690% ($47.4M) | 8.65% | $49.1M | +45.26% | -11.74% | +9.69% | |
| XLP - SECTOR SPDR TRUST SBI CONSUMER STAPLES | Add 1168% ($40.7M) | 7.78% | $44.2M | +18.81% | +5.46% | +3.27% | |
| SDY - SPDR S&P DIVIDEND ETF | Add 656% ($35.2M) | 7.14% | $40.6M | +12.75% | -4.94% | -0.46% | |
| XBI - SPDR SER TR S&P BIOTECH ETF | Add 962% ($28.4M) | 5.51% | $31.3M | -1.03% | +0.74% | +9.06% | |
| XLE - SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | Add 1124% ($17.8M) | 3.42% | $19.4M | +4.15% | -11.73% | -2.70% | |
| BIL - SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | Add 2650% ($12.3M) | 2.24% | $12.7M | +11.93% | +1.10% | +5.12% | |
| XLB - SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | Add 1546% ($2.7M) | 0.51% | $2.9M | +12.41% | -4.71% | +4.15% | |
| TSLA - TESLA INC COMMON STOCK | Add 277% ($1.7M) | 0.41% | $2.3M | +64.14% | -11.49% | -3.23% | |
| N/A - APPLE INC | Add 808% ($1.2M) | 0.24% | $1.4M | ||||
| GLD - SPDR GOLD TR GOLD SHS | New Purchase | 0.11% | $599.0K | +80.78% | +8.36% | +8.34% | |
| N/A - AMAZON.COM INC | Add 584% ($359.4K) | 0.07% | $421.0K | ||||
| GOOG - ALPHABET INC CLASS C CAPITAL STOCK | Add 941% ($328.1K) | 0.06% | $363.0K | +87.37% | +23.04% | +56.54% | |
| NEE - NEXTERA ENERGY INC | Add 2256% ($327.5K) | 0.06% | $342.0K | +5.41% | +1.66% | -21.46% | |
| GOOGL - ALPHABET INC CLASS A COMMON STOCK | Add 947% ($282.2K) | 0.05% | $312.0K | +86.57% | +23.04% | +55.72% | |
| JPM - JPMORGAN CHASE & CO | Add 860% ($270.6K) | 0.05% | $302.0K | +100.95% | -2.96% | +27.96% | |
| COST - COSTCO WHOLESALE CORP-NEW | Add 112% ($136.5K) | 0.05% | $258.0K | +107.28% | +0.24% | +48.33% | |
| MRK - MERCK & CO INC | New Purchase | 0.04% | $217.0K | -19.83% | +8.89% | +18.53% | |
| XOM - EXXON MOBIL CORP | Add 1046% ($193.5K) | 0.04% | $212.0K | +0.73% | -10.13% | -10.06% | |
| UNH - UNITEDHEALTH GROUP INC | New Purchase | 0.04% | $206.0K | -33.25% | -0.71% | +6.36% | |
| ABBV - ABBVIE INC | New Purchase | 0.04% | $206.0K | +37.75% | -2.68% | +18.45% | |
| SMH - VANECK ETF TR VANECK SEMICONDUCTOR ETF | New Purchase | 0.04% | $202.0K | +117.02% | +0.42% | +66.72% | |
| V - VISA INC CL A COMMON STOCK | New Purchase | 0.03% | $196.0K | +66.49% | +2.02% | +22.19% | |
| AVGO - BROADCOM INC COMMON STOCK | New Purchase | 0.03% | $192.0K | +347.44% | +6.25% | +117.44% | |
| AON - AON PLC CLASS A ORDINARY SHARES | Add 275% ($135.6K) | 0.03% | $185.0K | +13.79% | +5.49% | -1.85% | |
| COP - CONOCOPHILLIPS COMMON STOCK | Add 1123% ($169.0K) | 0.03% | $184.0K | -10.35% | -11.80% | +0.64% | |
| ETN - EATON CORPORATION PLC | New Purchase | 0.03% | $178.0K | +99.91% | -0.77% | +62.66% | |
| ORCL - ORACLE CORPORATION | Add 1539% ($153.1K) | 0.03% | $163.0K | +135.85% | +12.11% | +34.76% | |
| PBR - PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | Add 8038% ($147.2K) | 0.03% | $149.0K | +69.50% | +9.59% | +88.31% | |
| CB - CHUBB LTD COM | Add 450% ($118.6K) | 0.03% | $145.0K | +39.40% | -5.72% | +17.56% | |
| BLK - BLACKROCK INC | New Purchase | 0.02% | $127.0K | +45.57% | -10.54% | +14.11% | |
| NVDA - NVIDIA CORP | New Purchase | 0.02% | $123.0K | +573.83% | +32.71% | +235.59% | |
| ACN - ACCENTURE PLC IRELAND SHS CL A | Add 292% ($87.2K) | 0.02% | $117.0K | +16.07% | -3.88% | +31.20% | |
| PLD - PROLOGIS INC | New Purchase | 0.02% | $103.0K | -9.48% | -1.30% | +5.81% | |
| MCK - MCKESSON CORP | New Purchase | 0.02% | $102.0K | +100.86% | +6.58% | +34.99% | |
| ADBE - ADOBE INC COMMON STOCK | Add 267% ($43.7K) | 0.01% | $60.0K | +10.78% | -8.52% | +63.85% | |
| N/A - BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | Add 27249% ($56.8K) | 0.01% | $57.0K | ||||
| ZTS - ZOETIS INC CL A | Add 79% ($18.9K) | 0.01% | $43.0K | +9.23% | +17.31% | +25.50% | |
| SWKS - SKYWORKS SOLUTIONS INC | New Purchase | 0.01% | $38.0K | -35.26% | -18.66% | -9.14% | |
| TFC - TRUIST FINANCIAL CORPORATION COMMON STOCK | New Purchase | 0.01% | $29.0K | -6.10% | -43.49% | -20.39% | |
| AMT - AMERICAN TOWER CORPORATION REIT | Add 629% ($22.4K) | 0.00% | $26.0K | +7.86% | -9.38% | -8.85% | |
| CCI - CROWN CASTLE INC COMMON STOCK | New Purchase | 0.00% | $19.0K | -19.59% | -16.75% | -19.39% | |
| CSCO - CISCO SYSTEMS INC | Add 1978% ($16.2K) | 0.00% | $17.0K | +46.81% | -1.54% | +8.56% | |
| KDP - KEURIG DR PEPPER INC COMMON STOCK | New Purchase | 0.00% | $17.0K | -0.52% | -7.71% | -9.08% | |
| MDT - MEDTRONIC PLC COM | New Purchase | 0.00% | $16.0K | +13.95% | +7.29% | +5.10% | |
| WEC - WEC ENERGY GROUP INC | New Purchase | 0.00% | $13.0K | +24.74% | +2.06% | -13.14% | |
| FIS - FIDELITY NATIONAL INFORMATION SERVICES INC | New Purchase | 0.00% | $11.0K | +31.87% | -15.21% | -1.22% | |
| DHI - D R HORTON INC COMMON STOCK | Reduce 100% | 0.00% | $0.00 | ||||
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - WALT DISNEY CO | Reduce 100% | 0.00% | $0.00 | ||||
| URA - GLOBAL X FUNDS GLOBAL X URANIUM ETF | Reduce 100% | 0.00% | $0.00 | ||||
| EWZ - ISHARES INC ISHARES MSCI BRAZIL ETF | Reduce 100% | 0.00% | $0.00 | ||||
| CI - CIGNA CORPORATION COMMON STOCK | Reduce 100% | 0.00% | $0.00 | ||||
| HYG - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| EMB - ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| STZ - CONSTELLATION BRANDS INC CL A | Reduce 100% | 0.00% | $0.00 | ||||
| HON - HONEYWELL INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| CARR - CARRIER GLOBAL CORPORATION COMMON STOCK | Reduce 100% | 0.00% | $0.00 | ||||
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | Reduce 100% | 0.00% | $0.00 | ||||
| AGG - ISHARES CORE U S AGGREGATE BD ETF | Reduce 100% | 0.00% | $0.00 | ||||
| DD - DUPONT DE NEMOURS INC COMMON STOCK | Reduce 100% | 0.00% | $0.00 | ||||
| MSFT - MICROSOFT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| DHR - DANAHER CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| NDAQ - NASDAQ INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| IYW - ISHARES U S TECHNOLOGY ETF | Reduce 100% | 0.00% | $0.00 | ||||
| DOV - DOVER CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||