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J.Safra Asset Management Corp 13F Holdings
Holdings from the most recent 13F from J.Safra Asset Management Corp
Filed: 2024-02-02 (Q4 2023) | Holdings: 126 | Value: $711.4M | 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 | Reduce 8% $(11.0M) | 18.44% | $131.2M | +25.30% | +1.63% | +21.47% | |
| SPY - SPDR S&P 500 ETF TRUST | Reduce 8% $(10.7M) | 16.44% | $116.9M | +24.23% | +3.89% | +22.63% | |
| XLK - SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | Reduce 8% $(9.3M) | 14.54% | $103.5M | +20.49% | -0.09% | +12.90% | |
| XLF - SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | Reduce 10% $(7.5M) | 10.00% | $71.1M | +34.13% | +5.01% | +34.33% | |
| XLV - SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | Reduce 7% $(4.6M) | 8.08% | $57.5M | -2.09% | -0.82% | +5.11% | |
| XLC - SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | Reduce 6% $(3.0M) | 6.75% | $48.0M | +32.53% | +1.43% | +30.83% | |
| SDY - SPDR S&P DIVIDEND ETF | Reduce 5% $(2.0M) | 5.57% | $39.6M | +14.12% | +4.79% | +11.45% | |
| XLI - SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | Reduce 5% $(1.3M) | 3.52% | $25.0M | +27.22% | +6.98% | +20.76% | |
| XLP - SECTOR SPDR TRUST SBI CONSUMER STAPLES | Reduce 4% $(809.3K) | 2.96% | $21.0M | +14.18% | +3.03% | +9.88% | |
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | Reduce 11% $(2.4M) | 2.87% | $20.4M | +28.43% | +3.15% | +26.50% | |
| XLE - SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | Reduce 6% $(1.2M) | 2.51% | $17.9M | +8.61% | +12.42% | +9.76% | |
| EMB - ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | Add 1% ($68.0K) | 1.20% | $8.5M | +12.80% | +2.87% | +9.33% | |
| BIL - SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | Add 38% ($1.9M) | 0.96% | $6.8M | +6.59% | +1.29% | +5.05% | |
| HYG - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Add 1% ($76.4K) | 0.94% | $6.7M | +12.00% | +1.79% | +9.38% | |
| IYW - ISHARES U S TECHNOLOGY ETF | 0.83% | $5.9M | +27.18% | +1.20% | +20.84% | ||
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.79% | $5.6M | +5.69% | -1.13% | +2.93% | ||
| TSLA - TESLA INC COMMON STOCK | 0.67% | $4.7M | +73.18% | -1.67% | +108.23% | ||
| AGG - ISHARES CORE U S AGGREGATE BD ETF | Reduce 1% $(22.2K) | 0.60% | $4.3M | +5.60% | -0.85% | +3.04% | |
| XLB - SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | Reduce 10% $(315.7K) | 0.41% | $2.9M | +11.25% | +10.52% | +11.31% | |
| MSFT - MICROSOFT CORP | 0.19% | $1.4M | +18.15% | -0.61% | +1.00% | ||
| GLD - SPDR GOLD TR GOLD SHS | 0.09% | $675.2K | +67.06% | +13.96% | +39.10% | ||
| RSP - INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 0.08% | $554.8K | +16.43% | +3.88% | +16.35% | ||
| GOOGL - ALPHABET INC CLASS A COMMON STOCK | 0.08% | $546.3K | +23.76% | +17.10% | +41.41% | ||
| NVDA - NVIDIA CORP | Add 1% ($3.5K) | 0.06% | $423.4K | +112.63% | +30.15% | +71.04% | |
| JPM - JPMORGAN CHASE & CO | Add 2% ($6.6K) | 0.05% | $390.6K | +58.78% | +10.22% | +56.97% | |
| LLY - ELI LILLY & CO | Reduce 12% $(46.6K) | 0.05% | $350.3K | +18.73% | +6.55% | +18.05% | |
| ETN - EATON CORPORATION PLC | Add 2% ($7.0K) | 0.05% | $347.7K | +25.04% | +19.72% | +18.54% | |
| XBI - SPDR SER TR S&P BIOTECH ETF | 0.04% | $319.1K | -3.09% | +3.21% | +5.01% | ||
| AVGO - BROADCOM INC COMMON STOCK | Reduce 20% $(77.0K) | 0.04% | $308.1K | +112.15% | +4.61% | +79.85% | |
| EWZ - ISHARES INC ISHARES MSCI BRAZIL ETF | 0.04% | $303.5K | -6.62% | -0.83% | -15.81% | ||
| HD - HOME DEPOT INC | Reduce 8% $(23.2K) | 0.04% | $276.2K | +6.53% | -2.48% | +18.41% | |
| HON - HONEYWELL INTL INC | Add 2% ($4.6K) | 0.04% | $270.7K | +20.28% | +1.51% | +17.12% | |
| UNH - UNITEDHEALTH GROUP INC | Add 2% ($4.7K) | 0.04% | $265.9K | -36.30% | -3.05% | +9.18% | |
| V - VISA INC CL A COMMON STOCK | Add 3% ($7.8K) | 0.04% | $253.6K | +35.36% | -3.03% | +25.62% | |
| ROK - ROCKWELL AUTOMATION INC | 0.03% | $229.8K | +25.65% | +3.52% | +3.84% | ||
| NEE - NEXTERA ENERGY INC | Reduce 8% $(20.5K) | 0.03% | $228.4K | +34.63% | +23.38% | +27.45% | |
| PBR - PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 0.03% | $223.5K | -8.62% | +3.03% | +0.06% | ||
| NOC - NORTHROP GRUMMAN CORP | 0.03% | $220.0K | +14.93% | +6.10% | +11.72% | ||
| MA - MASTERCARD INCORPORATED | Add 7% ($14.1K) | 0.03% | $209.0K | +29.17% | -3.33% | +23.43% | |
| COST - COSTCO WHOLESALE CORP-NEW | 0.03% | $202.0K | +42.06% | +4.85% | +42.16% | ||
| XOM - EXXON MOBIL CORP | Add 3% ($6.6K) | 0.03% | $199.1K | +13.89% | +15.40% | +9.16% | |
| COP - CONOCOPHILLIPS COMMON STOCK | 0.03% | $181.8K | -10.23% | +11.66% | -8.17% | ||
| UNP - UNION PACIFIC CORP | New Purchase | 0.03% | $181.3K | -5.74% | -2.32% | +0.42% | |
| AON - AON PLC CLASS A ORDINARY SHARES | 0.03% | $179.8K | +22.96% | -3.99% | +29.29% | ||
| MRK - MERCK & CO INC | Reduce 19% $(41.2K) | 0.02% | $172.6K | -33.23% | +1.05% | -19.27% | |
| ACN - ACCENTURE PLC IRELAND SHS CL A | New Purchase | 0.02% | $162.5K | -12.74% | -18.15% | +5.14% | |
| ABBV - ABBVIE INC | Reduce 20% $(39.5K) | 0.02% | $158.5K | +18.51% | -2.66% | +16.03% | |
| IQV - IQVIA HOLDINGS INC COMMON STOCK | New Purchase | 0.02% | $155.9K | -24.25% | +6.34% | -5.21% | |
| TMO - THERMO FISHER SCIENTIFIC INC | New Purchase | 0.02% | $153.9K | -24.14% | +4.24% | +8.35% | |
| PG - PROCTER & GAMBLE CO | Reduce 17% $(31.5K) | 0.02% | $153.9K | +6.37% | +4.65% | +9.33% | |
| DHR - DANAHER CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| PEP - PEPSICO INC COMMON STOCK | Reduce 100% | 0.00% | $0.00 | ||||
| CVX - CHEVRON CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| MDLZ - MONDELEZ INTERNATIONAL INC COM | Reduce 100% | 0.00% | $0.00 | ||||