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J.Safra Asset Management Corp 13F Holdings
Holdings from the most recent 13F from J.Safra Asset Management Corp
Filed: 2023-05-12 (Q1 2023) | Holdings: 98 | Value: $632.7M | 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 |
| XLK - SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | Add 17% ($16.3M) | 17.49% | $110.7M | +62.96% | +12.45% | +37.78% | |
| SPY - SPDR S&P 500 ETF TRUST | Reduce 35% $(55.6M) | 16.16% | $102.3M | +50.47% | +9.11% | +28.20% | |
| QQQ - INVESCO QQQ TR UNIT SER 1 | Add 9% ($6.9M) | 13.75% | $87.0M | +66.05% | +13.93% | +37.03% | |
| XLF - SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | Add 44% ($20.2M) | 10.50% | $66.4M | +64.94% | +9.53% | +32.67% | |
| XLV - SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | Reduce 6% $(3.9M) | 9.39% | $59.4M | +6.87% | +3.35% | +10.28% | |
| SDY - SPDR S&P DIVIDEND ETF | Add 4% ($1.8M) | 6.62% | $41.9M | +18.17% | +2.27% | +10.81% | |
| XLC - SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | New Purchase | 6.53% | $41.3M | +77.15% | +13.41% | +38.00% | |
| XLP - SECTOR SPDR TRUST SBI CONSUMER STAPLES | Reduce 51% $(22.8M) | 3.40% | $21.5M | +12.04% | -2.95% | +3.13% | |
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | New Purchase | 2.94% | $18.6M | +67.11% | +11.20% | +36.39% | |
| XLE - SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | Reduce 1% $(141.7K) | 2.88% | $18.2M | +17.38% | +14.59% | +22.81% | |
| EMB - ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | New Purchase | 1.21% | $7.7M | +20.34% | +1.58% | +9.96% | |
| BIL - SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | Reduce 42% $(5.4M) | 1.17% | $7.4M | +10.69% | +1.27% | +5.31% | |
| MCHI - ISHARES MSCI CHINA ETF | New Purchase | 1.14% | $7.2M | +24.74% | -2.98% | +0.70% | |
| HYG - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | New Purchase | 0.96% | $6.1M | +21.07% | +2.03% | +9.75% | |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | New Purchase | 0.83% | $5.2M | +10.21% | -1.59% | +3.05% | |
| IYW - ISHARES U S TECHNOLOGY ETF | New Purchase | 0.70% | $4.4M | +77.03% | +14.49% | +43.30% | |
| AGG - ISHARES CORE U S AGGREGATE BD ETF | New Purchase | 0.66% | $4.2M | +6.84% | -2.46% | +0.42% | |
| TSLA - TESLA INC COMMON STOCK | 0.63% | $4.0M | +90.34% | +43.01% | +2.53% | ||
| XLB - SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | Add 1% ($33.6K) | 0.48% | $3.0M | +17.15% | +6.12% | +19.31% | |
| MSFT - MICROSOFT CORP | New Purchase | 0.32% | $2.0M | +57.68% | +5.06% | +34.95% | |
| AAPL - APPLE INC | New Purchase | 0.23% | $1.4M | +16.19% | +3.78% | +8.15% | |
| GLD - SPDR GOLD TR GOLD SHS | 0.10% | $647.1K | +66.68% | -5.47% | +15.46% | ||
| AMZN - AMAZON.COM INC | New Purchase | 0.10% | $625.4K | +91.85% | +26.47% | +67.85% | |
| GOOG - ALPHABET INC CLASS C CAPITAL STOCK | 0.07% | $426.4K | +52.82% | +13.17% | +46.71% | ||
| GOOGL - ALPHABET INC CLASS A COMMON STOCK | 0.06% | $367.2K | +52.23% | +13.11% | +45.67% | ||
| NEE - NEXTERA ENERGY INC | 0.05% | $315.9K | +0.55% | -12.07% | -2.01% | ||
| JPM - JPMORGAN CHASE & CO | 0.05% | $294.1K | +109.83% | +16.06% | +51.93% | ||
| XBI - SPDR SER TR S&P BIOTECH ETF | Reduce 99% $(28.5M) | 0.04% | $272.4K | -1.42% | -6.64% | +4.87% | |
| SMH - VANECK ETF TR VANECK SEMICONDUCTOR ETF | 0.04% | $263.2K | +116.05% | +22.41% | +82.49% | ||
| HD - HOME DEPOT INC | New Purchase | 0.04% | $255.0K | +32.60% | +14.63% | +20.73% | |
| ETN - EATON CORPORATION PLC | Add 25% ($49.7K) | 0.04% | $244.7K | +100.84% | +30.09% | +97.09% | |
| HON - HONEYWELL INTL INC | New Purchase | 0.04% | $242.5K | +21.94% | -1.53% | +7.11% | |
| EWZ - ISHARES INC ISHARES MSCI BRAZIL ETF | New Purchase | 0.04% | $237.7K | +7.97% | +6.04% | +12.78% | |
| NVDA - NVIDIA CORP | 0.04% | $235.5K | +408.99% | +53.49% | +217.20% | ||
| LLY - ELI LILLY & CO | New Purchase | 0.04% | $233.9K | +89.19% | +23.84% | +75.04% | |
| MA - MASTERCARD INCORPORATED | New Purchase | 0.04% | $227.5K | +56.13% | +4.53% | +20.58% | |
| AVGO - BROADCOM INC COMMON STOCK | 0.03% | $221.3K | +318.32% | +35.89% | +115.86% | ||
| ROK - ROCKWELL AUTOMATION INC | New Purchase | 0.03% | $217.2K | +23.58% | +10.11% | +0.37% | |
| NOC - NORTHROP GRUMMAN CORP | New Purchase | 0.03% | $217.0K | +17.76% | -1.70% | +10.47% | |
| ADP - AUTOMATIC DATA PROCESSING INC | New Purchase | 0.03% | $216.4K | +52.49% | +19.40% | +19.42% | |
| V - VISA INC CL A COMMON STOCK | 0.03% | $212.8K | +63.07% | +5.26% | +21.56% | ||
| XOM - EXXON MOBIL CORP | 0.03% | $211.1K | +11.42% | +6.08% | +14.76% | ||
| MRK - MERCK & CO INC | 0.03% | $208.6K | -26.11% | -6.40% | +13.39% | ||
| ABBV - ABBVIE INC | 0.03% | $203.7K | +40.52% | +4.26% | +13.65% | ||
| ABT - ABBOTT LABORATORIES | New Purchase | 0.03% | $201.0K | +28.35% | -3.64% | -3.39% | |
| AON - AON PLC CLASS A ORDINARY SHARES | 0.03% | $194.8K | +7.30% | -4.19% | -13.64% | ||
| PG - PROCTER & GAMBLE CO | New Purchase | 0.03% | $188.1K | +9.48% | +0.10% | +8.63% | |
| ORCL - ORACLE CORPORATION | 0.03% | $185.8K | +109.45% | +18.50% | +20.61% | ||
| UNH - UNITEDHEALTH GROUP INC | 0.03% | $183.8K | -33.13% | +4.40% | +5.75% | ||
| ZTS - ZOETIS INC CL A | Add 260% ($127.5K) | 0.03% | $176.6K | -6.11% | +3.52% | -7.65% | |
| BLK - BLACKROCK INC | Reduce 100% | 0.00% | $0.00 | ||||
| AMT - AMERICAN TOWER CORPORATION REIT | Reduce 100% | 0.00% | $0.00 | ||||
| CSCO - CISCO SYSTEMS INC | Reduce 100% | 0.00% | $0.00 | ||||
| MCK - MCKESSON CORP | Reduce 100% | 0.00% | $0.00 | ||||
| KDP - KEURIG DR PEPPER INC COMMON STOCK | Reduce 100% | 0.00% | $0.00 | ||||
| SWKS - SKYWORKS SOLUTIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| COP - CONOCOPHILLIPS COMMON STOCK | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - APPLE INC | Reduce 100% | 0.00% | $0.00 | ||||
| MDT - MEDTRONIC PLC COM | Reduce 100% | 0.00% | $0.00 | ||||
| PLD - PROLOGIS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ACN - ACCENTURE PLC IRELAND SHS CL A | Reduce 100% | 0.00% | $0.00 | ||||
| WEC - WEC ENERGY GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| TFC - TRUIST FINANCIAL CORPORATION COMMON STOCK | Reduce 100% | 0.00% | $0.00 | ||||
| PBR - PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | Reduce 100% | 0.00% | $0.00 | ||||
| FIS - FIDELITY NATIONAL INFORMATION SERVICES INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - AMAZON.COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| CB - CHUBB LTD COM | Reduce 100% | 0.00% | $0.00 | ||||
| CCI - CROWN CASTLE INC COMMON STOCK | Reduce 100% | 0.00% | $0.00 | ||||
| ADBE - ADOBE INC COMMON STOCK | Reduce 100% | 0.00% | $0.00 | ||||
| COST - COSTCO WHOLESALE CORP-NEW | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | Reduce 100% | 0.00% | $0.00 | ||||