J.SAFRA ASSET MANAGEMENT CORP

Filed: 5/12/2023ACC: 0001535293-23-000003

📋 What this filing means

J.SAFRA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $632.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$632.69M

Total AUM (reported)

6.16M

Total Shares

Allocation by class

TECHNOLOGY$110.66M17.5%

ETF TR UNIT$102.27M16.2%

UNIT SER 1$86.99M13.7%

FINANCIAL$66.41M10.5%

SBI HEALTHCARE$59.40M9.4%

S&P DIVID EFT$41.89M6.6%

COMMUNICATION$41.30M6.5%

Portfolio Concentration

Top 3$299.93M47.4%

4–10$267.33M42.3%

11–25$54.68M8.6%

Rest$10.75M1.7%

Top 3 weight

47.4%

Top 10 weight

89.7%

Voting Authority Distribution

Total shares with voting rights: 6.16M

Sole

Full voting authority

6.16M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings98

Rows:

SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE

TECHNOLOGY

Shares732.80K

TypeSH

Market value$110.66M

17.49%

Sole

732.80K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF TR UNIT

Shares249.82K

TypeSH

Market value$102.27M

16.16%

Sole

249.82K

Shared

0.00

None

0.00

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares271.06K

TypeSH

Market value$86.99M

13.75%

Sole

271.06K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND

SOLE

FINANCIAL

Shares2.07M

TypeSH

Market value$66.41M

10.50%

Sole

2.07M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

SBI HEALTHCARE

Shares458.83K

TypeSH

Market value$59.40M

9.39%

Sole

458.83K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

S&P Divid EFT

Shares338.65K

TypeSH

Market value$41.89M

6.62%

Sole

338.65K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

SOLE

COMMUNICATION

Shares712.41K

TypeSH

Market value$41.30M

6.53%

Sole

712.41K

Shared

0.00

None

0.00

SECTOR SPDR TRUST SBI CONSUMER STAPLES

SOLE

SBI CONS STPLS

Shares288.07K

TypeSH

Market value$21.52M

3.40%

Sole

288.07K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares76.01K

TypeSH

Market value$18.57M

2.94%

Sole

76.01K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY

SOLE

ENERGY

Shares220.16K

TypeSH

Market value$18.24M

2.88%

Sole

220.16K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF

SOLE

JPMORGAN USD EMG

Shares88.78K

TypeSH

Market value$7.66M

1.21%

Sole

88.78K

Shared

0.00

None

0.00

SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF

SOLE

Bloomberg 1-3 Month

Shares80.55K

TypeSH

Market value$7.40M

1.17%

Sole

80.55K

Shared

0.00

None

0.00

ISHARES MSCI CHINA ETF

SOLE

MSCI CHINA ETF

Shares144.68K

TypeSH

Market value$7.22M

1.14%

Sole

144.68K

Shared

0.00

None

0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE

IBOXX HI YD ETF

Shares80.33K

TypeSH

Market value$6.07M

0.96%

Sole

80.33K

Shared

0.00

None

0.00

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

IBOXX INV CP ETF

Shares47.80K

TypeSH

Market value$5.24M

0.83%

Sole

47.80K

Shared

0.00

None

0.00

ISHARES U S TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares47.90K

TypeSH

Market value$4.45M

0.70%

Sole

47.90K

Shared

0.00

None

0.00

ISHARES CORE U S AGGREGATE BD ETF

SOLE

CORE US AGGBD ET

Shares41.78K

TypeSH

Market value$4.16M

0.66%

Sole

41.78K

Shared

0.00

None

0.00

TESLA INC COMMON STOCK

SOLE

COM

Shares19.07K

TypeSH

Market value$3.96M

0.63%

Sole

19.07K

Shared

0.00

None

0.00

SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS

SOLE

SBI MATERIAL

Shares37.43K

TypeSH

Market value$3.02M

0.48%

Sole

37.43K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.93K

TypeSH

Market value$2.00M

0.32%

Sole

6.93K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares8.79K

TypeSH

Market value$1.45M

0.23%

Sole

8.79K

Shared

0.00

None

0.00

SPDR GOLD TR GOLD SHS

SOLE

GOLD SHS

Shares3.53K

TypeSH

Market value$647.1K

0.10%

Sole

3.53K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COM

Shares6.05K

TypeSH

Market value$625.4K

0.10%

Sole

6.05K

Shared

0.00

None

0.00

ALPHABET INC CLASS C CAPITAL STOCK

SOLE

CaAP STK CL C

Shares4.10K

TypeSH

Market value$426.4K

0.07%

Sole

4.10K

Shared

0.00

None

0.00

ALPHABET INC CLASS A COMMON STOCK

SOLE

CAP STK CL A

Shares3.54K

TypeSH

Market value$367.2K

0.06%

Sole

3.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE	TECHNOLOGY	732.80K	SH	$110.66M 17.49%	732.80K
SPDR S&P 500 ETF TRUSTSOLE	ETF TR UNIT	249.82K	SH	$102.27M 16.16%	249.82K
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	271.06K	SH	$86.99M 13.75%	271.06K
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDSOLE	FINANCIAL	2.07M	SH	$66.41M 10.50%	2.07M
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	SBI HEALTHCARE	458.83K	SH	$59.40M 9.39%	458.83K
SPDR S&P DIVIDEND ETFSOLE	S&P Divid EFT	338.65K	SH	$41.89M 6.62%	338.65K
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE	COMMUNICATION	712.41K	SH	$41.30M 6.53%	712.41K
SECTOR SPDR TRUST SBI CONSUMER STAPLESSOLE	SBI CONS STPLS	288.07K	SH	$21.52M 3.40%	288.07K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	76.01K	SH	$18.57M 2.94%	76.01K
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYSOLE	ENERGY	220.16K	SH	$18.24M 2.88%	220.16K
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFSOLE	JPMORGAN USD EMG	88.78K	SH	$7.66M 1.21%	88.78K
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFSOLE	Bloomberg 1-3 Month	80.55K	SH	$7.40M 1.17%	80.55K
ISHARES MSCI CHINA ETFSOLE	MSCI CHINA ETF	144.68K	SH	$7.22M 1.14%	144.68K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE	IBOXX HI YD ETF	80.33K	SH	$6.07M 0.96%	80.33K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	IBOXX INV CP ETF	47.80K	SH	$5.24M 0.83%	47.80K
ISHARES U S TECHNOLOGY ETFSOLE	U.S. TECH ETF	47.90K	SH	$4.45M 0.70%	47.90K
ISHARES CORE U S AGGREGATE BD ETFSOLE	CORE US AGGBD ET	41.78K	SH	$4.16M 0.66%	41.78K
TESLA INC COMMON STOCKSOLE	COM	19.07K	SH	$3.96M 0.63%	19.07K
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALSSOLE	SBI MATERIAL	37.43K	SH	$3.02M 0.48%	37.43K
MICROSOFT CORPSOLE	COM	6.93K	SH	$2.00M 0.32%	6.93K
APPLE INCSOLE	COM	8.79K	SH	$1.45M 0.23%	8.79K
SPDR GOLD TR GOLD SHSSOLE	GOLD SHS	3.53K	SH	$647.1K 0.10%	3.53K
AMAZON.COM INCSOLE	COM	6.05K	SH	$625.4K 0.10%	6.05K
ALPHABET INC CLASS C CAPITAL STOCKSOLE	CaAP STK CL C	4.10K	SH	$426.4K 0.07%	4.10K
ALPHABET INC CLASS A COMMON STOCKSOLE	CAP STK CL A	3.54K	SH	$367.2K 0.06%	3.54K

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