Filed: 11/7/2022ACC: 0001535293-22-000010
📋 What this filing means
J.SAFRA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $6.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$6.0K
Total AUM (reported)
632.05K
Total Shares
Allocation by class
FINANCIAL$1.7K28.2%
TECHNOLOGY$817.0013.6%
SBI CONS STPLS$700.0011.6%
SBI HEALTHCARE$551.009.2%
S&P BIOTECH$448.007.4%
S&P DIVID EFT$384.006.4%
ETF TR UNIT$380.006.3%
Portfolio Concentration
Top 3$3.2K53.4%
4–10$2.4K39.8%
11–25$389.006.5%
Rest$23.000.4%
Top 3 weight
53.4%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 632.05K
Sole
Full voting authority
632.05K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares51.49K
TypeSH
Market value$1.7K
28.18%
Sole
51.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares97.06K
TypeSH
Market value$817.00
13.58%
Sole
97.06K
Shared
0.00
None
0.00
SECTOR SPDR TRUST SBI CONSUMER STAPLES
SOLEShares46.74K
TypeSH
Market value$700.00
11.63%
Sole
46.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares66.84K
TypeSH
Market value$551.00
9.16%
Sole
66.84K
Shared
0.00
None
0.00
SPDR SER TR S&P BIOTECH ETF
SOLEShares35.55K
TypeSH
Market value$448.00
7.44%
Sole
35.55K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares42.92K
TypeSH
Market value$384.00
6.38%
Sole
42.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares135.78K
TypeSH
Market value$380.00
6.31%
Sole
135.78K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares84.03K
TypeSH
Market value$314.00
5.22%
Sole
84.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY
SOLEShares18.13K
TypeSH
Market value$251.00
4.17%
Sole
18.13K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares13.68K
TypeSH
Market value$65.00
1.08%
Sole
13.68K
Shared
0.00
None
0.00
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares4.59K
TypeSH
Market value$57.00
0.95%
Sole
4.59K
Shared
0.00
None
0.00
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF
SOLEShares5.06K
TypeSH
Market value$55.00
0.91%
Sole
5.06K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares3.72K
TypeSH
Market value$52.00
0.86%
Sole
3.72K
Shared
0.00
None
0.00
ISHARES U S TECHNOLOGY ETF
SOLEShares3.51K
TypeSH
Market value$47.00
0.78%
Sole
3.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS
SOLEShares2.25K
TypeSH
Market value$33.00
0.55%
Sole
2.25K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares3.19K
TypeSH
Market value$31.00
0.52%
Sole
3.19K
Shared
0.00
None
0.00
ISHARES CORE U S AGGREGATE BD ETF
SOLEShares2.40K
TypeSH
Market value$24.00
0.40%
Sole
2.40K
Shared
0.00
None
0.00
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS
SOLEShares73.00
TypeSH
Market value$19.00
0.32%
Sole
73.00
Shared
0.00
None
0.00
TESLA INC COMMON STOCK
SOLEShares5.06K
TypeSH
Market value$19.00
0.32%
Sole
5.06K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR
SOLEShares172.00
TypeSH
Market value$13.00
0.22%
Sole
172.00
Shared
0.00
None
0.00
GLOBAL X FUNDS GLOBAL X URANIUM ETF
SOLEShares231.00
TypeSH
Market value$11.00
0.18%
Sole
231.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.30K
TypeSH
Market value$9.00
0.15%
Sole
1.30K
Shared
0.00
None
0.00
ISHARES INC ISHARES MSCI BRAZIL ETF
SOLEShares257.00
TypeSH
Market value$8.00
0.13%
Sole
257.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares734.00
TypeSH
Market value$6.00
0.10%
Sole
734.00
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares565.00
TypeSH
Market value$5.00
0.08%
Sole
565.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDSOLE | FINANCIAL | 51.49K | SH | $1.7K 28.18% | 51.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | TECHNOLOGY | 97.06K | SH | $817.00 13.58% | 97.06K | 0.00 | 0.00 |
SECTOR SPDR TRUST SBI CONSUMER STAPLESSOLE | SBI CONS STPLS | 46.74K | SH | $700.00 11.63% | 46.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | SBI HEALTHCARE | 66.84K | SH | $551.00 9.16% | 66.84K | 0.00 | 0.00 |
SPDR SER TR S&P BIOTECH ETFSOLE | S&P Biotech | 35.55K | SH | $448.00 7.44% | 35.55K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | S&P Divid EFT | 42.92K | SH | $384.00 6.38% | 42.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF TR UNIT | 135.78K | SH | $380.00 6.31% | 135.78K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 84.03K | SH | $314.00 5.22% | 84.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYSOLE | ENERGY | 18.13K | SH | $251.00 4.17% | 18.13K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 13.68K | SH | $65.00 1.08% | 13.68K | 0.00 | 0.00 |
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFSOLE | JPMORGAN USD EMG | 4.59K | SH | $57.00 0.95% | 4.59K | 0.00 | 0.00 |
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFSOLE | Bloomberg 1-3 Month | 5.06K | SH | $55.00 0.91% | 5.06K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | IBOXX HI YD ETF | 3.72K | SH | $52.00 0.86% | 3.72K | 0.00 | 0.00 |
ISHARES U S TECHNOLOGY ETFSOLE | U.S. TECH ETF | 3.51K | SH | $47.00 0.78% | 3.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALSSOLE | SBI MATERIAL | 2.25K | SH | $33.00 0.55% | 2.25K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | IBOXX INV CP ETF | 3.19K | SH | $31.00 0.52% | 3.19K | 0.00 | 0.00 |
ISHARES CORE U S AGGREGATE BD ETFSOLE | CORE US AGGBD ET | 2.40K | SH | $24.00 0.40% | 2.40K | 0.00 | 0.00 |
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHSSOLE | SP ADR PFD NEW | 73.00 | SH | $19.00 0.32% | 73.00 | 0.00 | 0.00 |
TESLA INC COMMON STOCKSOLE | COM | 5.06K | SH | $19.00 0.32% | 5.06K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRSOLE | SPONSORED ADR | 172.00 | SH | $13.00 0.22% | 172.00 | 0.00 | 0.00 |
GLOBAL X FUNDS GLOBAL X URANIUM ETFSOLE | Global X Uranium | 231.00 | SH | $11.00 0.18% | 231.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.30K | SH | $9.00 0.15% | 1.30K | 0.00 | 0.00 |
ISHARES INC ISHARES MSCI BRAZIL ETFSOLE | MSCI BRAZIL ETF | 257.00 | SH | $8.00 0.13% | 257.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 734.00 | SH | $6.00 0.10% | 734.00 | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 565.00 | SH | $5.00 0.08% | 565.00 | 0.00 | 0.00 |
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