$644 Billion is the total value of J.Safra Asset Management Corp's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 253.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | Buy | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALSsbi material | $1,674,000 | +11857.1% | 52,676 | +4120.8% | 28.59% | +10852.5% |
| XLE | Buy | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYenergy | $800,000 | +267.0% | 101,820 | +509.4% | 13.66% | +236.7% |
| EMB | Buy | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $696,000 | +2300.0% | 50,293 | +1641.4% | 11.88% | +2100.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $534,000 | +1807.1% | 68,508 | +775.1% | 9.12% | +1650.3% |
| XBI | New | SPDR SER TR S&P BIOTECH ETFs&p biotech etf | $445,000 | – | 33,068 | +100.0% | 7.60% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid eft | $382,000 | -6.1% | 45,389 | -13.0% | 6.52% | -13.9% |
| AGG | Buy | ISHARES CORE U S AGGREGATE BD ETFcore us aggbd et | $374,000 | +3016.7% | 141,132 | +10323.3% | 6.39% | +2764.1% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $316,000 | -9.5% | 88,630 | -30.1% | 5.40% | -16.9% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $240,000 | +823.1% | 17,230 | +685.0% | 4.10% | +746.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf tr unit | $53,000 | -87.3% | 11,667 | -93.8% | 0.90% | -88.3% |
| XLF | Sell | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $51,000 | -97.1% | 4,356 | -93.6% | 0.87% | -97.4% |
| XLP | Sell | SECTOR SPDR TRUST SBI CONSUMER STAPLESsbi cons stpls | $47,000 | -93.7% | 3,829 | -93.2% | 0.80% | -94.2% |
| TSLA | Sell | TESLA INC COMMON STOCK | $46,000 | +557.1% | 3,410 | -57.2% | 0.79% | +504.6% |
| New | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | $36,000 | – | 120 | +100.0% | 0.62% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $27,000 | +107.7% | 3,032 | +1364.7% | 0.46% | +90.5% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $27,000 | +80.0% | 2,001 | +4.8% | 0.46% | +65.2% |
| IYW | Sell | ISHARES U S TECHNOLOGY ETFu.s. tech etf | $24,000 | -48.9% | 2,449 | -50.4% | 0.41% | -53.1% |
| XLV | Sell | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $13,000 | -96.4% | 163 | -99.7% | 0.22% | -96.7% |
| ITUB | New | ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFDspn adr rep pfd | $12,000 | – | 51 | +100.0% | 0.20% | – |
| URA | New | GLOBAL X FUNDS GLOBAL X URANIUM ETFglobal x uranium etf | $11,000 | – | 217 | +100.0% | 0.19% | – |
| EWZ | Sell | ISHARES INC ISHARES MSCI BRAZIL ETFmsci brazil etf | $8,000 | 0.0% | 237 | -27.7% | 0.14% | -8.1% |
| New | APPLE INC | $8,000 | – | 1,162 | +100.0% | 0.14% | – | |
| XLK | Sell | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $7,000 | -99.2% | 4,953 | -96.3% | 0.12% | -99.2% |
| New | AMAZON.COM INC | $6,000 | – | 656 | +100.0% | 0.10% | – | |
| MSFT | Sell | MICROSOFT CORP | $5,000 | 0.0% | 1,384 | -24.8% | 0.08% | -8.6% |
| CMCSA | Sell | COMCAST CORP CL A | $3,000 | -25.0% | 153 | -18.2% | 0.05% | -31.1% |
| ORCL | Sell | ORACLE CORPORATION | $2,000 | 0.0% | 139 | -15.8% | 0.03% | -8.1% |
| NVDA | Buy | NVIDIA CORP | $2,000 | – | 431 | +125.7% | 0.03% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,000 | -33.3% | 254 | -40.7% | 0.03% | -39.3% |
| COP | Sell | CONOCOPHILLIPS COMMON STOCK | $1,000 | -50.0% | 139 | -34.4% | 0.02% | -54.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,000 | -50.0% | 154 | -16.8% | 0.02% | -54.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,000 | -50.0% | 164 | -24.8% | 0.02% | -54.1% |
| SO | Sell | SOUTHERN CO | $1,000 | 0.0% | 93 | -2.1% | 0.02% | -10.5% |
| HON | Sell | HONEYWELL INTL INC | $1,000 | 0.0% | 186 | -25.9% | 0.02% | -10.5% |
| XP | New | XP INC CLASS A COMMON STOCKcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LTD COM | $0 | – | 129 | -8.5% | 0.00% | – |
| PNC | Exit | PNC FINANCIAL SVCS GROUP INC | $0 | – | -43 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -20 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC COMPANY COMMON STOCK | $0 | – | -37 | -100.0% | 0.00% | – | |
| GOOG | New | ALPHABET INC CLASS C CAPITAL STOCK | $0 | – | 448 | +100.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON STOCKcap stk cl a | $0 | – | 339 | -37.1% | 0.00% | – |
| CI | Buy | CIGNA CORPORATION COMMON STOCK | $0 | – | 113 | +9.7% | 0.00% | – |
| CVX | Sell | CHEVRON CORPORATION | $0 | -100.0% | 95 | -52.7% | 0.00% | -100.0% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $0 | – | 202 | -32.2% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATION | $0 | -100.0% | 178 | -39.5% | 0.00% | -100.0% |
| HD | Sell | HOME DEPOT INC | $0 | – | 103 | -47.4% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $0 | – | 55 | -12.7% | 0.00% | – |
| INTU | Sell | INTUIT INC | $0 | – | 43 | -48.8% | 0.00% | – |
| JNJ | JOHNSON & JOHNSON | $0 | – | 127 | 0.0% | 0.00% | – | |
| LLY | Buy | ELI LILLY & CO | $0 | – | 97 | +12.8% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $0 | – | 75 | -2.6% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $0 | – | 88 | -8.3% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATED | $0 | – | 10 | -58.3% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $0 | – | 64 | -1.5% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $0 | – | 69 | +7.8% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC COM | $0 | – | 53 | -15.9% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $0 | – | 224 | +6.7% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $0 | – | 18 | -56.1% | 0.00% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES COMPANY COMMON STOCK | $0 | – | 26 | -10.3% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $0 | -100.0% | 164 | -67.3% | 0.00% | -100.0% |
| CRM | Sell | SALESFORCE INC COMMON STOCK | $0 | – | 27 | -77.1% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $0 | – | 38 | -30.9% | 0.00% | – |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $0 | -100.0% | 146 | -34.2% | 0.00% | -100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $0 | – | 157 | -8.2% | 0.00% | – |
| UNP | Sell | UNION PACIFIC CORP | $0 | – | 133 | -33.8% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $0 | – | 199 | -27.1% | 0.00% | – |
| V | Sell | VISA INC CL A COMMON STOCK | $0 | – | 151 | -31.7% | 0.00% | – |
| WMT | Sell | WALMART INC COMMON STOCK | $0 | -100.0% | 102 | -54.3% | 0.00% | -100.0% |
| ZTS | Sell | ZOETIS INC CL Acl a | $0 | -100.0% | 160 | -26.9% | 0.00% | -100.0% |
| AON | Sell | AON PLC CLASS A ORDINARY SHARES | $0 | – | 166 | -17.4% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $0 | – | 121 | -18.2% | 0.00% | – |
| ETN | Sell | EATON CORPORATION PLC | $0 | – | 64 | -45.8% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -118 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC COMMON STOCK | $0 | – | -140 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -8 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK | $0 | – | -34 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INC CLASS B COM | $0 | – | -37 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -21 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -65 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC ORDINARY SHARE | $0 | – | -38 | -100.0% | 0.00% | – |
| ADBE | Sell | ADOBE INC COMMON STOCK | $0 | – | 24 | -20.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -47 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMMON STOCK | $0 | – | -46 | -100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS INC CLASS A COMMON STOCK | $0 | – | -40 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -31 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -66 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -39 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -53 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -50 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS | $0 | – | -38 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPORATION COMMON STOCK | $0 | – | -19 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP NEW | $0 | – | -37 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -29 | -100.0% | 0.00% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -100 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001 REIT | $0 | – | -52 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -51 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORPORATION HOLDING COMPANY | $0 | – | -94 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK | $0 | – | -51 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -86 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -26 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION REIT | $0 | – | -55 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC ORDINARY SHARES | $0 | – | -54 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -40 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -91 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC COMMON STOCK | $0 | – | -65 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -54 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -52 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -191 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -19 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -41 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES | $0 | – | -44 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL Bcl b | $0 | – | -44 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC CL A | $0 | – | -21 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC COMMON STOCK | $0 | – | -12 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PROPERTIES INC COMMON STOCK | $0 | – | -46 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COMPANIES INC NEW | $0 | – | -95 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMMON STOCK | $0 | – | -46 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP-OHIO | $0 | – | -124 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -72 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -146 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR CO PAR $0.01 | $0 | – | -36 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY COM | $0 | – | -39 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMMON STOCK | $0 | – | -163 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION COMMON STOCK | $0 | – | -129 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -47 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -108 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -185 | -100.0% | -0.06% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -13 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 21 | Q3 2023 | 37.3% |
| TESLA MTRS INC | 21 | Q3 2023 | 4.8% |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 20 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TRUST | 19 | Q3 2023 | 79.6% |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 17 | Q3 2023 | 11.7% |
| ISHARES U S TECHNOLOGY ETF | 16 | Q3 2023 | 17.5% |
| ISHARES TR IBOXX HI YD | 16 | Q3 2023 | 4.1% |
| ORACLE CORPORATION | 15 | Q2 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 14 | Q3 2023 | 17.7% |
| TECHNOLOGY SELECT SECT SPDR | 14 | Q3 2023 | 17.5% |
View J.Safra Asset Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-09 |
| 13F-HR/A | 2022-02-18 |
| 13F-HR/A | 2022-02-04 |
View J.Safra Asset Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.