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J.Safra Asset Management Corp

Q2 2022 Holdings

Filed 2022-08-01 | 70 holdings | $5.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Select Sector Spdr Fund SHS BEN INT Materials(XLB)SBI MATERIAL81369Y100$1.7K52,67628.6%
Select Sector Spdr Trust SHS BEN INT Energy(XLE)ENERGY81369Y506$800101,82013.7%
Ishares Trust Ishares J P Morgan USD Emerging Markets Bond ETF(EMB)JPMORGAN USD EMG464288281$69650,29311.9%
Ishares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$53468,5089.1%
Spdr SER TR S&P Biotech ETF(XBI)S&P BIOTECH ETF78464A870$44533,0687.6%
Spdr S&P Dividend ETF(SDY)S&P Divid EFT78464A763$38245,3896.5%
Ishares Core U S Aggregate BD ETF(AGG)CORE US AGGBD ET464287226$374141,1326.4%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$31688,6305.4%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$24017,2304.1%
Spdr S&P 500 ETF Trust(SPY)ETF TR UNIT78462F103$5311,6670.9%
Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF)FINANCIAL81369Y605$514,3560.9%
Sector Spdr Trust SBI Consumer Staples(XLP)SBI CONS STPLS81369Y308$473,8290.8%
Tesla Inc Common Stock(TSLA)COM88160R101$463,4100.8%
Banco Bradesco S A Sponsored ADR Repstg PFD SHSREPSTG PFD SHS594603030$361200.6%
Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR)SPONSORED ADR71654V408$273,0320.5%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$272,0010.5%
Ishares U S Technology ETF(IYW)U.S. TECH ETF464287721$242,4490.4%
Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$131630.2%
Itau Unibanco Banco Holding S A Sponsored ADR Repstg 500 PFD(BVXB)Spn ADR Rep PFD465562106$12510.2%
Global X Funds Global X Uranium ETF(URA)GLOBAL X URANIUM ETF37954Y871$112170.2%
Ishares Inc Ishares Msci Brazil ETF(EWZ)MSCI BRAZIL ETF464286400$82370.1%
Apple IncCOM378331000$81,1620.1%
Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$74,9530.1%
Amazon.com IncCOM231351060$66560.1%
Microsoft Corp(MSFT)COM594918104$51,3840.1%
Comcast Corp CL A(CMCSA)COM20030N101$31530.1%
Oracle Corporation(ORCL)COM68389X105$21390.0%
Nvidia Corp(NVDA)COM67066G104$24310.0%
JPMorgan Chase & Co(JPM)COM46625H100$22540.0%
Nextera Energy Inc(NEE)COM65339F101$11540.0%
Southern Co(SO)COM842587107$1930.0%
Exxon Mobil Corp(XOM)COM30231G102$11640.0%
Honeywell Intl Inc(HON)COM438516106$11860.0%
Conocophillips Common Stock(COP)COM20825C104$11390.0%
Danaher Corporation(DHR)COM235851102$01780.0%
Home Depot Inc(HD)COM437076102$01030.0%
Chevron Corporation(CVX)COM166764100$0950.0%
Cigna Corporation Common Stock(CI)COM125523100$01130.0%
Alphabet Inc Class A Common Stock(GOOGL)CAP STK CL A02079K305$03390.0%
Alphabet Inc Class C Capital Stock(GOOG)COM02079K107$04480.0%
Costco Wholesale Corp-New(COST)COM22160K105$02020.0%
Illinois Tool Works Inc(ITW)COM452308109$0550.0%
Intuit Inc(INTU)COM461202103$0430.0%
Visa Inc CL A Common Stock(V)COM92826C839$01510.0%
Walmart Inc Common Stock(WMT)COM931142103$01020.0%
Zoetis Inc CL A(ZTS)CL A98978V103$01600.0%
AON PLC Class A Ordinary Shares(AON)SHS CL AG0403H108$01660.0%
Accenture PLC Ireland SHS CL A(ACN)SHS CLASS AG1151C101$01210.0%
Eaton Corporation PLC(ETN)COMG29183103$0640.0%
XP Inc Class A Common Stock(XP)CL AG98239109$050.0%
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