J.Safra Asset Management

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

Portfolio Holdings for J.Safra Asset Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 37.3 $1.8M 1.4k 1298.71
Sector Spdr Trust Sbi Consumer Staples Sbi Cons Stpls (XLP) 17.7 $860k 5.5k 155.29
Spdr S&p 500 Etf Trust Tr Unit (SPY) 17.0 $828k 2.3k 353.69
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 9.7 $471k 29.00 16241.38
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 8.6 $416k 899.00 462.74
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 4.4 $212k 85k 2.49
Proshares Tr Short 20 Plus Yr Treasury Short 20 Plus Yr Treasury (TBF) 1.0 $50k 798.00 62.66
Ishares U S Technology Etf U.s. Tech Etf (IYW) 1.0 $48k 1.2k 39.22
Ishares Msci Europe Financial Sector Msci Europe Financial Sector (EUFN) 0.4 $20k 402.00 49.75
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.3 $16k 394k 0.04
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.3 $16k 71k 0.23
Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) 0.3 $14k 1.2k 12.02
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.3 $13k 26k 0.50
Ishares Tr 0-5 Yr High Yield Corp Bd Etf High Yield Corp Bd Etf (SHYG) 0.2 $12k 554.00 21.66
Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.2 $11k 457.00 24.07
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $9.0k 2.3k 3.92
Apple Inc equity 0.2 $9.0k 1.7k 5.35
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.2 $9.0k 242.00 37.19
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $8.0k 66k 0.12
Tesla Motors (TSLA) 0.1 $7.0k 176.00 39.77
Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Sponsored Ads (TSM) 0.1 $7.0k 7.9k 0.89
Sorrento Therapeutics Com New (SRNEQ) 0.1 $6.0k 1.4k 4.36
Select Sector Spdr Fund Shs Ben Int Materials Sbi Material (XLB) 0.1 $5.0k 73k 0.07
Oracle Corporation (ORCL) 0.0 $2.0k 153.00 13.07
Vanguard World Funds Vanguard Health Care Etf Vanguard Health Care Etf (VHT) 0.0 $0 107.00 0.00