J.SAFRA ASSET MANAGEMENT CORP

Filed: 8/4/2023ACC: 0001535293-23-000004

📋 What this filing means

J.SAFRA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $720.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$720.78M

Total AUM (reported)

6.28M

Total Shares

Allocation by class

ETF TR UNIT$146.92M20.4%

TECHNOLOGY$103.57M14.4%

UNIT SER 1$102.16M14.2%

FINANCIAL$70.83M9.8%

SBI HEALTHCARE$61.65M8.6%

COMMUNICATION$47.23M6.6%

S&P DIVID EFT$42.19M5.9%

Portfolio Concentration

Top 3$352.65M48.9%

4–10$290.60M40.3%

11–25$66.32M9.2%

Rest$11.20M1.6%

Top 3 weight

48.9%

Top 10 weight

89.2%

Voting Authority Distribution

Total shares with voting rights: 6.28M

Sole

Full voting authority

6.28M

% 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)

Sole97

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings97

Rows:

SPDR S&P 500 ETF TRUST

SOLE

ETF TR UNIT

Shares331.44K

TypeSH

Market value$146.92M

20.38%

Sole

331.44K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE

TECHNOLOGY

Shares595.72K

TypeSH

Market value$103.57M

14.37%

Sole

595.72K

Shared

0.00

None

0.00

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares276.55K

TypeSH

Market value$102.16M

14.17%

Sole

276.55K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND

SOLE

FINANCIAL

Shares2.10M

TypeSH

Market value$70.83M

9.83%

Sole

2.10M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

SBI HEALTHCARE

Shares464.44K

TypeSH

Market value$61.65M

8.55%

Sole

464.44K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

SOLE

COMMUNICATION

Shares725.79K

TypeSH

Market value$47.23M

6.55%

Sole

725.79K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

S&P Divid EFT

Shares344.21K

TypeSH

Market value$42.19M

5.85%

Sole

344.21K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND

SOLE

SBI INT INDS

Shares233.19K

TypeSH

Market value$25.03M

3.47%

Sole

233.19K

Shared

0.00

None

0.00

SECTOR SPDR TRUST SBI CONSUMER STAPLES

SOLE

SBI CONS STPLS

Shares312.82K

TypeSH

Market value$23.20M

3.22%

Sole

312.82K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares74.41K

TypeSH

Market value$20.48M

2.84%

Sole

74.41K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY

SOLE

ENERGY

Shares231.46K

TypeSH

Market value$18.79M

2.61%

Sole

231.46K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF

SOLE

JPMORGAN USD EMG

Shares90.50K

TypeSH

Market value$7.83M

1.09%

Sole

90.50K

Shared

0.00

None

0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE

IBOXX HI YD ETF

Shares82.30K

TypeSH

Market value$6.18M

0.86%

Sole

82.30K

Shared

0.00

None

0.00

SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF

SOLE

Bloomberg 1-3 Month

Shares64.01K

TypeSH

Market value$5.88M

0.82%

Sole

64.01K

Shared

0.00

None

0.00

ISHARES U S TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares47.90K

TypeSH

Market value$5.22M

0.72%

Sole

47.90K

Shared

0.00

None

0.00

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

IBOXX INV CP ETF

Shares47.18K

TypeSH

Market value$5.10M

0.71%

Sole

47.18K

Shared

0.00

None

0.00

TESLA INC COMMON STOCK

SOLE

COM

Shares19.07K

TypeSH

Market value$4.99M

0.69%

Sole

19.07K

Shared

0.00

None

0.00

ISHARES CORE U S AGGREGATE BD ETF

SOLE

CORE US AGGBD ET

Shares41.36K

TypeSH

Market value$4.05M

0.56%

Sole

41.36K

Shared

0.00

None

0.00

SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS

SOLE

SBI MATERIAL

Shares37.22K

TypeSH

Market value$3.08M

0.43%

Sole

37.22K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares8.79K

TypeSH

Market value$1.70M

0.24%

Sole

8.79K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.80K

TypeSH

Market value$1.29M

0.18%

Sole

3.80K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COM

Shares6.09K

TypeSH

Market value$793.8K

0.11%

Sole

6.09K

Shared

0.00

None

0.00

SPDR GOLD TR GOLD SHS

SOLE

GOLD SHS

Shares3.53K

TypeSH

Market value$629.6K

0.09%

Sole

3.53K

Shared

0.00

None

0.00

ALPHABET INC CLASS A COMMON STOCK

SOLE

CAP STK CL A

Shares3.54K

TypeSH

Market value$423.7K

0.06%

Sole

3.54K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares848.00

TypeSH

Market value$358.7K

0.05%

Sole

848.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRUSTSOLE	ETF TR UNIT	331.44K	SH	$146.92M 20.38%	331.44K
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE	TECHNOLOGY	595.72K	SH	$103.57M 14.37%	595.72K
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	276.55K	SH	$102.16M 14.17%	276.55K
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDSOLE	FINANCIAL	2.10M	SH	$70.83M 9.83%	2.10M
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	SBI HEALTHCARE	464.44K	SH	$61.65M 8.55%	464.44K
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE	COMMUNICATION	725.79K	SH	$47.23M 6.55%	725.79K
SPDR S&P DIVIDEND ETFSOLE	S&P Divid EFT	344.21K	SH	$42.19M 5.85%	344.21K
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE	SBI INT INDS	233.19K	SH	$25.03M 3.47%	233.19K
SECTOR SPDR TRUST SBI CONSUMER STAPLESSOLE	SBI CONS STPLS	312.82K	SH	$23.20M 3.22%	312.82K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	74.41K	SH	$20.48M 2.84%	74.41K
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYSOLE	ENERGY	231.46K	SH	$18.79M 2.61%	231.46K
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFSOLE	JPMORGAN USD EMG	90.50K	SH	$7.83M 1.09%	90.50K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE	IBOXX HI YD ETF	82.30K	SH	$6.18M 0.86%	82.30K
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFSOLE	Bloomberg 1-3 Month	64.01K	SH	$5.88M 0.82%	64.01K
ISHARES U S TECHNOLOGY ETFSOLE	U.S. TECH ETF	47.90K	SH	$5.22M 0.72%	47.90K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	IBOXX INV CP ETF	47.18K	SH	$5.10M 0.71%	47.18K
TESLA INC COMMON STOCKSOLE	COM	19.07K	SH	$4.99M 0.69%	19.07K
ISHARES CORE U S AGGREGATE BD ETFSOLE	CORE US AGGBD ET	41.36K	SH	$4.05M 0.56%	41.36K
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALSSOLE	SBI MATERIAL	37.22K	SH	$3.08M 0.43%	37.22K
APPLE INCSOLE	COM	8.79K	SH	$1.70M 0.24%	8.79K
MICROSOFT CORPSOLE	COM	3.80K	SH	$1.29M 0.18%	3.80K
AMAZON.COM INCSOLE	COM	6.09K	SH	$793.8K 0.11%	6.09K
SPDR GOLD TR GOLD SHSSOLE	GOLD SHS	3.53K	SH	$629.6K 0.09%	3.53K
ALPHABET INC CLASS A COMMON STOCKSOLE	CAP STK CL A	3.54K	SH	$423.7K 0.06%	3.54K
NVIDIA CORPSOLE	COM	848.00	SH	$358.7K 0.05%	848.00

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