J.Safra Asset Management

J.Safra Asset Management Corp as of Sept. 30, 2021

Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Tr Unit (SPY) 52.7 $218M 507k 429.14
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 25.4 $105M 2.8M 37.53
Sector Spdr Trust Sbi Consumer Staples Sbi Cons Stpls (XLP) 7.9 $33M 476k 68.84
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 3.7 $15M 42k 357.95
Wisdomtree Tr Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 3.1 $13M 169k 76.05
Tesla S&p 500 Etf Trust (TSLA) 2.0 $8.2M 11k 775.46
Ishares U S Technology Etf Us Tech Etf (IYW) 1.2 $4.9M 48k 101.24
Technology SPDR (XLK) 0.8 $3.4M 23k 149.28
Ishares Russell 1000 Growth Etf Class A Common Stock (IWF) 0.4 $1.5M 5.3k 273.99
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.3 $1.4M 11k 127.23
Ishares Core U S Aggregate Bd Etf Shote Term Futures Etn (AGG) 0.3 $1.3M 12k 114.82
Apple Inc equity 0.3 $1.3M 9.4k 141.41
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.3 $1.2M 14k 87.47
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 8.6k 132.97
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.3 $1.1M 10k 109.97
Amazon 0.2 $913k 278.00 3284.17
Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Com New (TSM) 0.2 $834k 7.5k 111.60
Renaissance Capital Greenwich Fds Renaissance Ipo Etf Ipo Etf (IPO) 0.2 $699k 11k 64.26
Stoneco Ltd Class A Common Shares When Issued Com Cl A (STNE) 0.2 $673k 19k 34.68
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 0.1 $338k 6.5k 51.97
Select Sector Spdr Fund Shs Ben Int Materials Sbi Material (XLB) 0.1 $280k 3.5k 78.96
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.1 $278k 8.7k 32.03
Oracle Corporation (ORCL) 0.0 $174k 2.0k 87.00
Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) 0.0 $144k 14k 10.29
Sorrento Therapeutics Com New (SRNEQ) 0.0 $45k 6.0k 7.53