J.Safra Asset Management

J.Safra Asset Management Corp as of June 30, 2022

Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 70 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Fund Shs Ben Int Materials Sbi Material (XLB) 28.6 $1.7M 53k 31.78
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 13.7 $800k 102k 7.86
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 11.9 $696k 50k 13.84
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 9.1 $534k 69k 7.79
Spdr Ser Tr S&p Biotech Etf S&p Biotech Etf (XBI) 7.6 $445k 33k 13.46
Spdr S&p Dividend Etf S&P Divid EFT (SDY) 6.5 $382k 45k 8.42
Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 6.4 $374k 141k 2.65
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 5.4 $316k 89k 3.57
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 4.1 $240k 17k 13.93
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY) 0.9 $53k 12k 4.54
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 0.9 $51k 4.4k 11.71
Sector Spdr Trust Sbi Consumer Staples Sbi Cons Stpls (XLP) 0.8 $47k 3.8k 12.27
Tesla Motors (TSLA) 0.8 $46k 3.4k 13.49
Banco Bradesco S A Sponsored Adr Repstg P Repstg Pfd Shs 0.6 $36k 120.00 300.00
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.5 $27k 2.0k 13.49
Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) 0.5 $27k 3.0k 8.90
Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.4 $24k 2.4k 9.80
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $13k 163.00 79.75
Itau Unibanco Banco Holding S A Sponsored Adr Repstg 500 P Spn ADR Rep PFD (ITUB) 0.2 $12k 51.00 235.29
Global X Funds Global X Uranium Etf Global X Uranium Etf (URA) 0.2 $11k 217.00 50.69
Apple Inc equity 0.1 $8.0k 1.2k 6.88
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.1 $8.0k 237.00 33.76
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 0.1 $7.0k 5.0k 1.41
Amazon 0.1 $6.0k 656.00 9.15
Microsoft Corporation (MSFT) 0.1 $5.0k 1.4k 3.61
Comcast Corporation (CMCSA) 0.1 $3.0k 153.00 19.61
NVIDIA Corporation (NVDA) 0.0 $2.0k 431.00 4.64
Oracle Corporation (ORCL) 0.0 $2.0k 139.00 14.39
JPMorgan Chase & Co. (JPM) 0.0 $2.0k 254.00 7.87
Exxon Mobil Corporation (XOM) 0.0 $1.0k 164.00 6.10
Southern Company (SO) 0.0 $1.0k 93.00 10.75
Nextera Energy (NEE) 0.0 $999.999000 154.00 6.49
ConocoPhillips (COP) 0.0 $999.993800 139.00 7.19
Honeywell International (HON) 0.0 $999.991800 186.00 5.38
MasterCard Incorporated (MA) 0.0 $0 10.00 0.00
Nasdaq Omx (NDAQ) 0.0 $0 53.00 0.00
Costco Wholesale Corporation (COST) 0.0 $0 202.00 0.00
McDonald's Corporation (MCD) 0.0 $0 64.00 0.00
Wal-Mart Stores (WMT) 0.0 $0 102.00 0.00
Home Depot (HD) 0.0 $0 103.00 0.00
Johnson & Johnson (JNJ) 0.0 $0 127.00 0.00
Eli Lilly & Co. (LLY) 0.0 $0 97.00 0.00
Chevron Corporation (CVX) 0.0 $0 95.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 224.00 0.00
Union Pacific Corporation (UNP) 0.0 $0 133.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 24.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 157.00 0.00
McKesson Corporation (MCK) 0.0 $0 69.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 75.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 88.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 146.00 0.00
UnitedHealth (UNH) 0.0 $0 199.00 0.00
Danaher Corporation (DHR) 0.0 $0 178.00 0.00
Illinois Tool Works (ITW) 0.0 $0 55.00 0.00
Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.0 $0 121.00 0.00
Visa (V) 0.0 $0 151.00 0.00
Pioneer Natural Resources (PXD) 0.0 $0 26.00 0.00
salesforce (CRM) 0.0 $0 27.00 0.00
Intuit (INTU) 0.0 $0 43.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 38.00 0.00
Rockwell Automation (ROK) 0.0 $0 164.00 0.00
O'reilly Automotive (ORLY) 0.0 $0 18.00 0.00
Eaton (ETN) 0.0 $0 64.00 0.00
Zoetis Inc Cl A Cl A (ZTS) 0.0 $0 160.00 0.00
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $0 339.00 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $0 448.00 0.00
Chubb (CB) 0.0 $0 129.00 0.00
Cigna Corp (CI) 0.0 $0 113.00 0.00
Xp Inc Class A Cl A (XP) 0.0 $0 5.00 0.00
Aon Plc Class A Ordinary Shares Shs Cl A (AON) 0.0 $0 166.00 0.00