J.Safra Asset Management

J.Safra Asset Management Corp as of Dec. 31, 2020

Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 30 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 69.5 $134M 358k 373.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 8.9 $17M 255k 67.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 7.9 $15M 242k 62.70
Tesla Motors (TSLA) 4.8 $9.2M 13k 705.66
Ishares Tr U.s. Tech Etf (IYW) 2.1 $4.1M 48k 85.09
Wisdomtree Tr Europe Hedged Eq (HEDJ) 2.0 $3.8M 58k 66.30
Amazon (AMZN) 0.8 $1.5M 464.00 3256.47
Vale S A Sponsored Ads (VALE) 0.7 $1.3M 80k 16.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $875k 3.8k 232.71
Apple (AAPL) 0.4 $824k 6.2k 132.63
MercadoLibre (MELI) 0.4 $801k 478.00 1675.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $486k 1.5k 313.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $446k 3.8k 118.15
Select Sector Spdr Tr Technology (XLK) 0.2 $445k 3.4k 130.16
Ishares Msci Brazil Etf (EWZ) 0.2 $322k 8.7k 37.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $274k 1.1k 240.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $267k 2.4k 113.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $245k 2.1k 115.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $227k 2.6k 87.21
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $176k 6.0k 29.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $175k 1.3k 138.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $157k 14k 11.22
Ishares Tr Msci China Etf (MCHI) 0.1 $151k 1.9k 80.88
Oracle Corporation (ORCL) 0.1 $129k 2.0k 64.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $123k 934.00 131.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $117k 858.00 136.36
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $71k 611.00 116.20
Select Sector Spdr Tr Energy (XLE) 0.0 $55k 1.5k 37.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $52k 716.00 72.63
Sorrento Therapeutics Com New (SRNEQ) 0.0 $41k 6.0k 6.86