J.Safra Asset Management

J.Safra Asset Management Corp as of March 31, 2021

Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 32 positions in its portfolio as reported in the March 2021 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) 63.9 $137M 345k 396.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 10.7 $23M 335k 68.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 9.5 $20M 319k 64.04
Wisdomtree Tr Europe Hedged Eq (HEDJ) 4.4 $9.5M 130k 72.76
Tesla Motors (TSLA) 3.7 $7.9M 12k 667.90
Ishares Tr U.s. Tech Etf (IYW) 2.0 $4.2M 48k 87.70
Amazon (AMZN) 0.7 $1.4M 464.00 3094.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $1.4M 40k 34.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $884k 7.5k 118.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $853k 3.8k 226.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $759k 367.00 2068.12
Select Sector Spdr Tr Technology (XLK) 0.3 $721k 5.4k 132.85
Renaissance Cap Greenwich Ipo Etf (IPO) 0.3 $676k 11k 62.15
Apple (AAPL) 0.3 $537k 4.4k 122.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $528k 2.2k 243.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $512k 3.4k 151.57
MercadoLibre (MELI) 0.2 $502k 341.00 1472.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $494k 1.5k 319.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $399k 3.7k 108.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $390k 4.5k 87.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $338k 3.0k 113.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $315k 2.4k 130.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $295k 1.8k 159.72
Ishares Tr Msci China Etf (MCHI) 0.1 $292k 3.6k 81.77
Ishares Msci Brazil Etf (EWZ) 0.1 $290k 8.7k 33.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $246k 2.1k 116.59
Oracle Corporation (ORCL) 0.1 $140k 2.0k 70.00
Select Sector Spdr Tr Energy (XLE) 0.1 $129k 2.6k 49.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $119k 14k 8.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $113k 1.4k 79.02
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $56k 611.00 91.65
Sorrento Therapeutics Com New (SRNEQ) 0.0 $49k 6.0k 8.19