J.Safra Asset Management

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

Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 95 positions in its portfolio as reported in the September 2022 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) 28.2 $1.7M 52k 32.94
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 13.6 $817k 97k 8.42
Sector Spdr Trust Sbi Consumer Staples Sbi Cons Stpls (XLP) 11.6 $700k 47k 14.98
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 9.2 $551k 67k 8.24
Spdr Ser Tr S&p Biotech Etf S&P Biotech (XBI) 7.4 $448k 36k 12.60
Spdr S&p Dividend Etf S&P Divid EFT (SDY) 6.4 $384k 43k 8.95
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY) 6.3 $380k 136k 2.80
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 5.2 $314k 84k 3.74
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 4.2 $251k 18k 13.85
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.1 $65k 14k 4.75
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.9 $57k 4.6k 12.42
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Month (BIL) 0.9 $55k 5.1k 10.86
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.9 $52k 3.7k 13.98
Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.8 $47k 3.5k 13.38
Select Sector Spdr Fund Shs Ben Int Materials Sbi Material (XLB) 0.5 $33k 2.2k 14.67
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.5 $31k 3.2k 9.71
Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.4 $24k 2.4k 10.01
Banco Bradesco S A Sponsored Adr Repstg P Sp Adr Pfd New 0.3 $19k 73.00 260.27
Tesla Motors (TSLA) 0.3 $19k 5.1k 3.76
Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) 0.2 $13k 172.00 75.58
Global X Funds Global X Uranium Etf Global X Uranium (URA) 0.2 $11k 231.00 47.62
Apple Inc equity 0.1 $9.0k 1.3k 6.94
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.1 $8.0k 257.00 31.13
Amazon 0.1 $6.0k 734.00 8.17
Microsoft Corporation (MSFT) 0.1 $5.0k 1.3k 3.83
Walt Disney Company (DIS) 0.1 $5.0k 565.00 8.85
Alphabet Inc Class C Capital CaAP STK CL C (GOOG) 0.1 $4.0k 394.00 10.15
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $3.0k 338.00 8.88
Nextera Energy (NEE) 0.0 $2.0k 174.00 11.49
Oracle Corporation (ORCL) 0.0 $2.0k 122.00 16.39
JPMorgan Chase & Co. (JPM) 0.0 $2.0k 235.00 8.51
Exxon Mobil Corporation (XOM) 0.0 $1.0k 168.00 5.95
Nasdaq Omx (NDAQ) 0.0 $1.0k 60.00 16.67
ConocoPhillips (COP) 0.0 $1.0k 128.00 7.81
Zoetis Inc Cl A Cl A (ZTS) 0.0 $999.999000 165.00 6.06
Honeywell International (HON) 0.0 $999.992300 211.00 4.74
MasterCard Incorporated (MA) 0.0 $0 10.00 0.00
Costco Wholesale Corporation (COST) 0.0 $0 267.00 0.00
Ecolab (ECL) 0.0 $0 7.00 0.00
Wal-Mart Stores (WMT) 0.0 $0 119.00 0.00
Home Depot (HD) 0.0 $0 127.00 0.00
Johnson & Johnson (JNJ) 0.0 $0 117.00 0.00
Eli Lilly & Co. (LLY) 0.0 $0 97.00 0.00
Cisco Systems (CSCO) 0.0 $0 18.00 0.00
Edwards Lifesciences (EW) 0.0 $0 11.00 0.00
IDEXX Laboratories (IDXX) 0.0 $0 2.00 0.00
Microchip Technology (MCHP) 0.0 $0 15.00 0.00
NVIDIA Corporation (NVDA) 0.0 $0 102.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 227.00 0.00
Union Pacific Corporation (UNP) 0.0 $0 143.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 49.00 0.00
International Paper Company (IP) 0.0 $0 6.00 0.00
Equity Residential (EQR) 0.0 $0 10.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 219.00 0.00
McKesson Corporation (MCK) 0.0 $0 72.00 0.00
Intuitive Surgical (ISRG) 0.0 $0 8.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 12.00 0.00
Pepsi (PEP) 0.0 $0 0 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 147.00 0.00
UnitedHealth (UNH) 0.0 $0 206.00 0.00
Danaher Corporation (DHR) 0.0 $0 175.00 0.00
TJX Companies (TJX) 0.0 $0 8.00 0.00
Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.0 $0 112.00 0.00
Lowe's Companies (LOW) 0.0 $0 13.00 0.00
Visa (V) 0.0 $0 167.00 0.00
D.R. Horton (DHI) 0.0 $0 14.00 0.00
Dover Corporation (DOV) 0.0 $0 30.00 0.00
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $0 28.00 0.00
Netflix (NFLX) 0.0 $0 4.00 0.00
Estee Lauder Companies (EL) 0.0 $0 10.00 0.00
salesforce (CRM) 0.0 $0 16.00 0.00
Intuit (INTU) 0.0 $0 28.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 35.00 0.00
Rockwell Automation (ROK) 0.0 $0 177.00 0.00
Vmware Inc Cl A Cl A Com 0.0 $0 4.00 0.00
Garmin SHS (GRMN) 0.0 $0 8.00 0.00
O'reilly Automotive (ORLY) 0.0 $0 9.00 0.00
Prologis (PLD) 0.0 $0 20.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 7.00 0.00
American Tower Reit (AMT) 0.0 $0 17.00 0.00
Facebook Inc cl a (META) 0.0 $0 14.00 0.00
Servicenow (NOW) 0.0 $0 2.00 0.00
Eaton (ETN) 0.0 $0 68.00 0.00
Paypal Holdings (PYPL) 0.0 $0 7.00 0.00
Chubb (CB) 0.0 $0 120.00 0.00
Fortive (FTV) 0.0 $0 3.00 0.00
Roku Inc Class A Com Cl A (ROKU) 0.0 $0 0 0.00
Cigna Corp (CI) 0.0 $0 119.00 0.00
Dupont De Nemours (DD) 0.0 $0 8.00 0.00
L3harris Technologies (LHX) 0.0 $0 12.00 0.00
Peloton Interactive Inc Class A Cl A Com (PTON) 0.0 $0 0 0.00
Aon Plc Class A Ordinary Shares Shs Cl A (AON) 0.0 $0 165.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 9.00 0.00
Marvell Technology (MRVL) 0.0 $0 10.00 0.00
Sylvamo Corporation Common Stock (SLVM) 0.0 $0 0 0.00