J.Safra Asset Management Corp as of Dec. 31, 2019
Portfolio Holdings for J.Safra Asset Management Corp
J.Safra Asset Management Corp holds 13 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.3 | $40M | 125k | 321.08 | |
| iShares Lehman Short Treasury Bond (SHV) | 39.0 | $38M | 344k | 110.44 | |
| Utilities SPDR (XLU) | 5.0 | $4.8M | 75k | 64.37 | |
| Financial Select Sector SPDR (XLF) | 3.9 | $3.8M | 125k | 30.68 | |
| iShares Dow Jones US Technology (IYW) | 2.9 | $2.8M | 12k | 232.05 | |
| Vale (VALE) | 1.6 | $1.6M | 121k | 13.19 | |
| iShares S&P Global Technology Sect. (IXN) | 1.6 | $1.5M | 7.3k | 209.61 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $1.4M | 7.8k | 178.06 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.3 | $1.3M | 18k | 70.34 | |
| Tesla Motors (TSLA) | 1.1 | $1.0M | 2.5k | 414.80 | |
| Amazon (AMZN) | 0.6 | $609k | 330.00 | 1845.45 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $222k | 14k | 15.86 | |
| General Electric Company | 0.2 | $177k | 16k | 11.06 |
