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J.Safra Asset Management Corp 13F Holdings
Holdings from the most recent 13F from J.Safra Asset Management Corp
Filed: 2023-11-13 (Q3 2023) | Holdings: 103 | Value: $686.2M | 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 |
| QQQ - INVESCO QQQ TR UNIT SER 1 | Add 26% ($25.3M) | 18.13% | $124.4M | +40.47% | +13.19% | +33.48% | |
| SPY - SPDR S&P 500 ETF TRUST | Reduce 19% $(26.9M) | 16.73% | $114.8M | +37.98% | +12.16% | +34.74% | |
| XLK - SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | Reduce 2% $(1.7M) | 13.99% | $96.0M | +35.32% | +13.32% | +30.39% | |
| XLF - SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 10.11% | $69.4M | +52.63% | +14.79% | +47.39% | ||
| XLV - SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | Reduce 2% $(1.2M) | 8.54% | $58.6M | +9.72% | +13.32% | +14.94% | |
| XLC - SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | Reduce 3% $(1.6M) | 6.71% | $46.0M | +51.81% | +14.92% | +41.44% | |
| SDY - SPDR S&P DIVIDEND ETF | Reduce 3% $(1.3M) | 5.58% | $38.3M | +22.87% | +7.24% | +24.26% | |
| XLI - SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | Reduce 1% $(212.4K) | 3.41% | $23.4M | +41.74% | +14.07% | +36.69% | |
| XLP - SECTOR SPDR TRUST SBI CONSUMER STAPLES | Reduce 3% $(667.2K) | 3.04% | $20.9M | +22.76% | +5.35% | +19.28% | |
| XLE - SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | Reduce 2% $(368.2K) | 3.00% | $20.6M | +7.94% | -0.27% | +16.37% | |
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | Add 1% ($235.4K) | 2.92% | $20.0M | +44.83% | +14.64% | +39.26% | |
| EMB - ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | Add 5% ($360.5K) | 1.14% | $7.8M | +19.31% | +5.63% | +14.05% | |
| HYG - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Add 3% ($206.2K) | 0.91% | $6.3M | +17.17% | +4.51% | +12.79% | |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Add 7% ($328.3K) | 0.75% | $5.1M | +12.03% | +4.66% | +8.92% | |
| IYW - ISHARES U S TECHNOLOGY ETF | 0.73% | $5.0M | +45.17% | +15.92% | +39.62% | ||
| BIL - SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | Reduce 15% $(892.1K) | 0.73% | $5.0M | +7.87% | +1.33% | +5.29% | |
| TSLA - TESLA INC COMMON STOCK | 0.70% | $4.8M | +35.77% | -19.71% | +32.40% | ||
| AGG - ISHARES CORE U S AGGREGATE BD ETF | Add 5% ($206.9K) | 0.60% | $4.1M | +9.73% | +3.15% | +6.56% | |
| XLB - SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | Add 1% ($35.1K) | 0.43% | $3.0M | +16.54% | +7.14% | +19.97% | |
| MSFT - MICROSOFT CORP | Reduce 4% $(45.5K) | 0.17% | $1.2M | +30.80% | +10.80% | +15.93% | |
| GLD - SPDR GOLD TR GOLD SHS | 0.09% | $605.6K | +71.82% | +1.50% | +30.44% | ||
| GOOGL - ALPHABET INC CLASS A COMMON STOCK | Add 10% ($48.5K) | 0.07% | $511.8K | +31.72% | +8.76% | +31.17% | |
| RSP - INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | New Purchase | 0.07% | $498.2K | +28.82% | +11.65% | +29.69% | |
| NVDA - NVIDIA CORP | 0.05% | $368.9K | +192.02% | +48.77% | +195.50% | ||
| LLY - ELI LILLY & CO | 0.05% | $365.8K | +34.89% | +24.73% | +29.90% | ||
| JPM - JPMORGAN CHASE & CO | 0.05% | $327.3K | +89.37% | +20.75% | +68.83% | ||
| ETN - EATON CORPORATION PLC | Reduce 7% $(21.8K) | 0.04% | $301.8K | +49.62% | +22.44% | +62.73% | |
| AVGO - BROADCOM INC COMMON STOCK | 0.04% | $286.6K | +171.74% | +31.76% | +79.78% | ||
| EWZ - ISHARES INC ISHARES MSCI BRAZIL ETF | 0.04% | $266.2K | -5.40% | +1.21% | -11.96% | ||
| HD - HOME DEPOT INC | 0.04% | $261.1K | +26.05% | +19.86% | +38.34% | ||
| XBI - SPDR SER TR S&P BIOTECH ETF | 0.04% | $261.0K | +21.25% | +30.80% | +39.35% | ||
| UNH - UNITEDHEALTH GROUP INC | Add 28% ($53.9K) | 0.04% | $250.1K | -39.53% | -3.77% | +11.72% | |
| NEE - NEXTERA ENERGY INC | 0.03% | $234.8K | +38.84% | +0.69% | +38.34% | ||
| HON - HONEYWELL INTL INC | 0.03% | $234.4K | +23.59% | +3.23% | +24.19% | ||
| XOM - EXXON MOBIL CORP | 0.03% | $226.3K | +10.78% | -2.42% | +19.53% | ||
| V - VISA INC CL A COMMON STOCK | 0.03% | $217.1K | +52.53% | +12.96% | +26.18% | ||
| ROK - ROCKWELL AUTOMATION INC | 0.03% | $211.5K | +24.90% | +4.65% | +8.58% | ||
| PBR - PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 0.03% | $209.8K | +1.67% | +10.67% | +2.24% | ||
| NOC - NORTHROP GRUMMAN CORP | 0.03% | $206.9K | +10.63% | -3.21% | +9.86% | ||
| MRK - MERCK & CO INC | 0.03% | $201.9K | -16.82% | +23.45% | -1.65% | ||
| AON - AON PLC CLASS A ORDINARY SHARES | 0.03% | $200.4K | +8.17% | -7.17% | +13.97% | ||
| ABBV - ABBVIE INC | New Purchase | 0.03% | $190.5K | +46.26% | +26.74% | +26.56% | |
| COP - CONOCOPHILLIPS COMMON STOCK | New Purchase | 0.03% | $187.6K | -14.68% | -5.07% | +0.07% | |
| PG - PROCTER & GAMBLE CO | 0.03% | $184.5K | +10.99% | +2.66% | +12.25% | ||
| MA - MASTERCARD INCORPORATED | Reduce 25% $(60.6K) | 0.03% | $180.9K | +49.68% | +17.31% | +31.78% | |
| CVX - CHEVRON CORPORATION | New Purchase | 0.03% | $176.0K | +8.23% | +5.62% | +16.84% | |
| MDLZ - MONDELEZ INTERNATIONAL INC COM | 0.03% | $172.9K | +1.48% | +2.85% | -3.78% | ||
| COST - COSTCO WHOLESALE CORP-NEW | New Purchase | 0.03% | $172.9K | +77.74% | +27.15% | +63.38% | |
| PEP - PEPSICO INC COMMON STOCK | 0.02% | $163.8K | -16.45% | +0.50% | +1.39% | ||
| DHR - DANAHER CORPORATION | New Purchase | 0.02% | $151.1K | +3.07% | +23.90% | +19.97% | |
| ORCL - ORACLE CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| AAPL - APPLE INC | Reduce 100% | 0.00% | $0.00 | ||||
| ABT - ABBOTT LABORATORIES | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMAZON.COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| ADP - AUTOMATIC DATA PROCESSING INC | Reduce 100% | 0.00% | $0.00 | ||||
| SMH - VANECK ETF TR VANECK SEMICONDUCTOR ETF | Reduce 100% | 0.00% | $0.00 | ||||