J.SAFRA ASSET MANAGEMENT CORP

Filed: 11/13/2023ACC: 0001535293-23-000005

📋 What this filing means

J.SAFRA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $686.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$686.19M

Total AUM (reported)

6.15M

Total Shares

Allocation by class

UNIT SER 1$124.38M18.1%

ETF TR UNIT$114.82M16.7%

TECHNOLOGY$96.00M14.0%

FINANCIAL$69.39M10.1%

SBI HEALTHCARE$58.60M8.5%

COMMUNICATION$46.01M6.7%

S&P DIVID EFT$38.30M5.6%

Portfolio Concentration

Top 3$335.20M48.8%

4–10$277.14M40.4%

11–25$64.61M9.4%

Rest$9.23M1.3%

Top 3 weight

48.8%

Top 10 weight

89.2%

Voting Authority Distribution

Total shares with voting rights: 6.15M

Sole

Full voting authority

6.15M

% 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)

Sole103

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings103

Rows:

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares347.17K

TypeSH

Market value$124.38M

18.13%

Sole

347.17K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF TR UNIT

Shares268.61K

TypeSH

Market value$114.82M

16.73%

Sole

268.61K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE

TECHNOLOGY

Shares585.61K

TypeSH

Market value$96.00M

13.99%

Sole

585.61K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND

SOLE

FINANCIAL

Shares2.09M

TypeSH

Market value$69.39M

10.11%

Sole

2.09M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

SBI HEALTHCARE

Shares455.17K

TypeSH

Market value$58.60M

8.54%

Sole

455.17K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

SOLE

COMMUNICATION

Shares701.77K

TypeSH

Market value$46.01M

6.71%

Sole

701.77K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

S&P Divid EFT

Shares333.02K

TypeSH

Market value$38.30M

5.58%

Sole

333.02K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND

SOLE

INDL

Shares231.10K

TypeSH

Market value$23.43M

3.41%

Sole

231.10K

Shared

0.00

None

0.00

SECTOR SPDR TRUST SBI CONSUMER STAPLES

SOLE

SBI CONS STPLS

Shares303.13K

TypeSH

Market value$20.86M

3.04%

Sole

303.13K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY

SOLE

ENERGY

Shares227.39K

TypeSH

Market value$20.55M

3.00%

Sole

227.39K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares75.30K

TypeSH

Market value$20.03M

2.92%

Sole

75.30K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF

SOLE

JPMORGAN USD EMG

Shares94.87K

TypeSH

Market value$7.83M

1.14%

Sole

94.87K

Shared

0.00

None

0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE

IBOXX HI YD ETF

Shares85.10K

TypeSH

Market value$6.27M

0.91%

Sole

85.10K

Shared

0.00

None

0.00

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

IBOXX INV CP ETF

Shares50.40K

TypeSH

Market value$5.14M

0.75%

Sole

50.40K

Shared

0.00

None

0.00

ISHARES U S TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares47.90K

TypeSH

Market value$5.03M

0.73%

Sole

47.90K

Shared

0.00

None

0.00

SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF

SOLE

Bloomberg 1-3 Month

Shares54.29K

TypeSH

Market value$4.98M

0.73%

Sole

54.29K

Shared

0.00

None

0.00

TESLA INC COMMON STOCK

SOLE

COM

Shares19.07K

TypeSH

Market value$4.77M

0.70%

Sole

19.07K

Shared

0.00

None

0.00

ISHARES CORE U S AGGREGATE BD ETF

SOLE

CORE US AGGBD ET

Shares43.56K

TypeSH

Market value$4.10M

0.60%

Sole

43.56K

Shared

0.00

None

0.00

SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS

SOLE

SBI MATERIAL

Shares37.67K

TypeSH

Market value$2.96M

0.43%

Sole

37.67K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.65K

TypeSH

Market value$1.15M

0.17%

Sole

3.65K

Shared

0.00

None

0.00

SPDR GOLD TR GOLD SHS

SOLE

GOLD SHS

Shares3.53K

TypeSH

Market value$605.6K

0.09%

Sole

3.53K

Shared

0.00

None

0.00

ALPHABET INC CLASS A COMMON STOCK

SOLE

CAP STK CL A

Shares3.91K

TypeSH

Market value$511.8K

0.07%

Sole

3.91K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares3.52K

TypeSH

Market value$498.2K

0.07%

Sole

3.52K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares848.00

TypeSH

Market value$368.9K

0.05%

Sole

848.00

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares681.00

TypeSH

Market value$365.8K

0.05%

Sole

681.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	347.17K	SH	$124.38M 18.13%	347.17K
SPDR S&P 500 ETF TRUSTSOLE	ETF TR UNIT	268.61K	SH	$114.82M 16.73%	268.61K
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE	TECHNOLOGY	585.61K	SH	$96.00M 13.99%	585.61K
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDSOLE	FINANCIAL	2.09M	SH	$69.39M 10.11%	2.09M
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	SBI HEALTHCARE	455.17K	SH	$58.60M 8.54%	455.17K
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE	COMMUNICATION	701.77K	SH	$46.01M 6.71%	701.77K
SPDR S&P DIVIDEND ETFSOLE	S&P Divid EFT	333.02K	SH	$38.30M 5.58%	333.02K
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE	INDL	231.10K	SH	$23.43M 3.41%	231.10K
SECTOR SPDR TRUST SBI CONSUMER STAPLESSOLE	SBI CONS STPLS	303.13K	SH	$20.86M 3.04%	303.13K
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYSOLE	ENERGY	227.39K	SH	$20.55M 3.00%	227.39K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	75.30K	SH	$20.03M 2.92%	75.30K
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFSOLE	JPMORGAN USD EMG	94.87K	SH	$7.83M 1.14%	94.87K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE	IBOXX HI YD ETF	85.10K	SH	$6.27M 0.91%	85.10K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	IBOXX INV CP ETF	50.40K	SH	$5.14M 0.75%	50.40K
ISHARES U S TECHNOLOGY ETFSOLE	U.S. TECH ETF	47.90K	SH	$5.03M 0.73%	47.90K
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFSOLE	Bloomberg 1-3 Month	54.29K	SH	$4.98M 0.73%	54.29K
TESLA INC COMMON STOCKSOLE	COM	19.07K	SH	$4.77M 0.70%	19.07K
ISHARES CORE U S AGGREGATE BD ETFSOLE	CORE US AGGBD ET	43.56K	SH	$4.10M 0.60%	43.56K
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALSSOLE	SBI MATERIAL	37.67K	SH	$2.96M 0.43%	37.67K
MICROSOFT CORPSOLE	COM	3.65K	SH	$1.15M 0.17%	3.65K
SPDR GOLD TR GOLD SHSSOLE	GOLD SHS	3.53K	SH	$605.6K 0.09%	3.53K
ALPHABET INC CLASS A COMMON STOCKSOLE	CAP STK CL A	3.91K	SH	$511.8K 0.07%	3.91K
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	3.52K	SH	$498.2K 0.07%	3.52K
NVIDIA CORPSOLE	COM	848.00	SH	$368.9K 0.05%	848.00
ELI LILLY & COSOLE	COM	681.00	SH	$365.8K 0.05%	681.00

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