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J.Safra Asset Management Corp 13F Holdings
Holdings from the most recent 13F from J.Safra Asset Management Corp
Filed: 2023-08-04 (Q2 2023) | Holdings: 97 | Value: $720.8M | 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 33% ($36.2M) | 20.38% | $146.9M | +37.73% | -2.56% | +16.92% | |
| XLK - SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | Reduce 19% $(23.8M) | 14.37% | $103.6M | +42.96% | +0.80% | +16.03% | |
| QQQ - INVESCO QQQ TR UNIT SER 1 | Add 2% ($2.0M) | 14.17% | $102.2M | +44.37% | -1.11% | +17.25% | |
| XLF - SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | Add 2% ($1.2M) | 9.83% | $70.8M | +49.39% | -3.70% | +18.26% | |
| XLV - SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | Add 1% ($745.4K) | 8.55% | $61.6M | +5.96% | -3.02% | +12.36% | |
| XLC - SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | Add 2% ($870.7K) | 6.55% | $47.2M | +56.54% | +0.13% | +23.27% | |
| SDY - SPDR S&P DIVIDEND ETF | Add 2% ($681.9K) | 5.85% | $42.2M | +14.46% | -7.16% | +8.11% | |
| XLI - SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | New Purchase | 3.47% | $25.0M | +36.08% | -6.36% | +12.79% | |
| XLP - SECTOR SPDR TRUST SBI CONSUMER STAPLES | Add 9% ($1.8M) | 3.22% | $23.2M | +14.90% | -7.30% | +6.97% | |
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | Reduce 2% $(438.9K) | 2.84% | $20.5M | +49.70% | -0.56% | +20.57% | |
| XLE - SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | Add 5% ($917.2K) | 2.61% | $18.8M | +4.90% | -1.23% | +2.22% | |
| EMB - ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | Add 2% ($149.5K) | 1.09% | $7.8M | +17.13% | -2.55% | +9.55% | |
| HYG - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Add 2% ($147.8K) | 0.86% | $6.2M | +18.71% | +0.61% | +9.73% | |
| BIL - SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | Reduce 21% $(1.5M) | 0.82% | $5.9M | +9.41% | +1.30% | +5.33% | |
| IYW - ISHARES U S TECHNOLOGY ETF | 0.72% | $5.2M | +52.56% | +0.04% | +22.52% | ||
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Reduce 1% $(67.6K) | 0.71% | $5.1M | +11.14% | -3.12% | +8.98% | |
| TSLA - TESLA INC COMMON STOCK | 0.69% | $5.0M | +26.91% | -12.80% | -20.91% | ||
| AGG - ISHARES CORE U S AGGREGATE BD ETF | Reduce 1% $(41.1K) | 0.56% | $4.1M | +8.82% | -2.21% | +7.48% | |
| XLB - SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | Reduce 1% $(16.9K) | 0.43% | $3.1M | +9.12% | -6.07% | +7.09% | |
| AAPL - APPLE INC | 0.24% | $1.7M | +10.47% | -1.46% | +15.51% | ||
| MSFT - MICROSOFT CORP | Reduce 45% $(1.1M) | 0.18% | $1.3M | +48.10% | +8.81% | +21.28% | |
| AMZN - AMAZON.COM INC | Add 1% ($4.4K) | 0.11% | $793.8K | +51.24% | -0.89% | +14.21% | |
| GLD - SPDR GOLD TR GOLD SHS | 0.09% | $629.6K | +73.30% | +1.78% | +23.50% | ||
| GOOGL - ALPHABET INC CLASS A COMMON STOCK | 0.06% | $423.7K | +36.85% | +0.84% | +23.44% | ||
| NVDA - NVIDIA CORP | 0.05% | $358.7K | +221.63% | +1.43% | +122.74% | ||
| JPM - JPMORGAN CHASE & CO | 0.05% | $328.3K | +78.68% | -7.32% | +27.59% | ||
| LLY - ELI LILLY & CO | 0.04% | $319.4K | +81.73% | +31.60% | +72.32% | ||
| ETN - EATON CORPORATION PLC | Add 6% ($17.9K) | 0.04% | $305.1K | +55.61% | -0.01% | +27.10% | |
| SMH - VANECK ETF TR VANECK SEMICONDUCTOR ETF | Add 100% ($152.3K) | 0.04% | $304.5K | +71.00% | -3.57% | +38.00% | |
| NEE - NEXTERA ENERGY INC | 0.04% | $304.1K | +12.81% | -14.46% | +13.75% | ||
| AVGO - BROADCOM INC COMMON STOCK | 0.04% | $299.3K | +196.19% | -0.23% | +62.87% | ||
| XBI - SPDR SER TR S&P BIOTECH ETF | 0.04% | $297.4K | +4.32% | -13.73% | +15.51% | ||
| EWZ - ISHARES INC ISHARES MSCI BRAZIL ETF | 0.04% | $281.5K | -1.83% | -0.22% | -10.44% | ||
| HD - HOME DEPOT INC | 0.04% | $268.4K | +16.65% | -9.40% | +9.78% | ||
| HON - HONEYWELL INTL INC | 0.04% | $263.3K | +24.12% | -0.83% | +7.40% | ||
| ROK - ROCKWELL AUTOMATION INC | 0.03% | $243.8K | +12.04% | -13.74% | -15.99% | ||
| MA - MASTERCARD INCORPORATED | Reduce 3% $(6.3K) | 0.03% | $239.9K | +51.49% | -1.60% | +13.13% | |
| ORCL - ORACLE CORPORATION | 0.03% | $238.2K | +76.91% | -5.16% | +12.24% | ||
| MRK - MERCK & CO INC | 0.03% | $226.3K | -18.34% | -0.23% | +9.51% | ||
| V - VISA INC CL A COMMON STOCK | 0.03% | $224.2K | +57.59% | +1.98% | +8.03% | ||
| ABT - ABBOTT LABORATORIES | 0.03% | $216.4K | +30.87% | -11.54% | +2.68% | ||
| NOC - NORTHROP GRUMMAN CORP | 0.03% | $214.2K | +17.49% | +8.03% | +14.42% | ||
| ADP - AUTOMATIC DATA PROCESSING INC | 0.03% | $213.6K | +30.33% | -10.23% | +6.94% | ||
| AON - AON PLC CLASS A ORDINARY SHARES | 0.03% | $213.3K | +13.73% | +2.79% | +3.30% | ||
| XOM - EXXON MOBIL CORP | 0.03% | $206.5K | +8.95% | -1.08% | +10.11% | ||
| PBR - PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | New Purchase | 0.03% | $193.6K | +23.13% | +20.41% | +15.21% | |
| PG - PROCTER & GAMBLE CO | 0.03% | $192.0K | +9.45% | -2.43% | +10.69% | ||
| UNH - UNITEDHEALTH GROUP INC | 0.03% | $187.0K | -35.29% | +5.89% | +14.45% | ||
| MDLZ - MONDELEZ INTERNATIONAL INC COM | New Purchase | 0.03% | $181.8K | -3.82% | -7.40% | -4.61% | |
| PEP - PEPSICO INC COMMON STOCK | New Purchase | 0.02% | $179.1K | -23.74% | -9.40% | -3.20% | |
| MCHI - ISHARES MSCI CHINA ETF | Reduce 100% | 0.00% | $0.00 | ||||
| ZTS - ZOETIS INC CL A | Reduce 100% | 0.00% | $0.00 | ||||
| ABBV - ABBVIE INC | Reduce 100% | 0.00% | $0.00 | ||||
| GOOG - ALPHABET INC CLASS C CAPITAL STOCK | Reduce 100% | 0.00% | $0.00 | ||||