# EDGAR Filing Document

**Accession Number:** 0001535293
**File Stem:** 0001535293-23-000002
**Filing Date:** 2023-2
**Character Count:** 12232
**Document Hash:** b6911ce0204156d8c7a218cabb998f2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535293-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001535293-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.Safra Asset Management Corp
- **CENTRAL INDEX KEY:** 0001535293
- **IRS NUMBER:** 200904999
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17161
- **FILM NUMBER:** 23613202

**BUSINESS ADDRESS:**
- **STREET 1:** 546 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-704-5553

**MAIL ADDRESS:**
- **STREET 1:** 546 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Safra Asset Management
- **DATE OF NAME CHANGE:** 20111118

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** J.Safra Asset Management Corp<br>**Address:** 546 FIFTH AVENUE<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-17161

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** FERNANDA BOMFIM<br>**Title:** Chief Compliance Officer<br>**Phone:** 7867776013

**Signature, Place, and Date of Signing:**

FERNANDA BOMFIM  Aventura, FL  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 82

**Form 13F Information Table Value Total:** $568073

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 66442 | 249521 | SH |  | SOLE |  | 249521 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 163 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | 71654V408 |  | 149 | 13997 | SH |  | SOLE |  | 13997 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF TR UNIT | 78462F103 |  | 147513 | 385727 | SH |  | SOLE |  | 385727 | 0 | 0 |
| SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | SBI MATERIAL | 81369Y100 |  | 2875 | 37012 | SH |  | SOLE |  | 37012 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 66421 | 488934 | SH |  | SOLE |  | 488934 | 0 | 0 |
| SECTOR SPDR TRUST SBI CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 |  | 44181 | 592639 | SH |  | SOLE |  | 592639 | 0 | 0 |
| SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | ENERGY | 81369Y506 |  | 19407 | 221873 | SH |  | SOLE |  | 221873 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 |  | 49124 | 1436401 | SH |  | SOLE |  | 1436401 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 |  | 77746 | 624772 | SH |  | SOLE |  | 624772 | 0 | 0 |
| TESLA INC COMMON STOCK | COM | 88160R101 |  | 2348 | 19065 | SH |  | SOLE |  | 19065 | 0 | 0 |
| APPLE INC | COM | 378331000 |  | 1361 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| SPDR S DIVIDEND ETF | S Divid EFT | 78464A763 |  | 40570 | 324275 | SH |  | SOLE |  | 324275 | 0 | 0 |
| BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | SP ADR PFD NEW | 594603030 |  | 57 | 19965 | SH |  | SOLE |  | 19965 | 0 | 0 |
| AMAZON.COM INC | COM | 231351060 |  | 421 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CL A | SHS CLASS A | G1151C101 |  | 117 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ALPHABET INC CLASS A COMMON STOCK | CAP STK CL A | 02079K305 |  | 312 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| AON PLC CLASS A ORDINARY SHARES | SHS CL A | G0403H108 |  | 185 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ADOBE INC COMMON STOCK | COM | 00724F101 |  | 60 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| COSTCO WHOLESALE CORP-NEW | COM | 22160K105 |  | 258 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| CHUBB LTD COM | COM | H1467J104 |  | 145 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| CONOCOPHILLIPS COMMON STOCK | COM | 20825C104 |  | 184 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 212 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 178 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 302 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 102 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 123 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 342 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 38 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 206 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| VISA INC CL A COMMON STOCK | COM | 92826C839 |  | 196 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 43 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SPDR SER TR S BIOTECH ETF | S Biotech | 78464A870 |  | 31326 | 377428 | SH |  | SOLE |  | 377428 | 0 | 0 |
| ALPHABET INC CLASS C CAPITAL STOCK | CaAP STK CL C | 02079K107 |  | 363 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | Bloomberg 1-3 Month | 78468R663 |  | 12734 | 139217 | SH |  | SOLE |  | 139217 | 0 | 0 |
| AMERICAN TOWER CORPORATION REIT | COM | 03027X100 |  | 26 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 17 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 103 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| PELOTON INTERACTIVE INC CLASS A COMMON STOCK | CL A COM | 70614W100 |  | 0 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANECK ETF TR VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 202 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 |  | 2 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 206 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| AFFIRM HOLDINGS INC CLASS A COMMON STOCK | COM CL A | 00827B106 |  | 0 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AGILON HEALTH INC COMMON STOCK | COM | 00857U107 |  | 2 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 127 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BROADCOM INC COMMON STOCK | COM | 11135F101 |  | 192 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| CROWN CASTLE INC COMMON STOCK | COM | 22822V101 |  | 19 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CHEWY INC CLASS A COMMON STOCK PAR VALUE $0.01 PER SHARE | CL A | 16679L109 |  | 3 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CLOUDFLARE INC CLASS A COMMON STOCK PAR VALUE $0.001 PER SHARE | CL A COM | 18915M107 |  | 6 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| COUPANG INC CLASS A COMMON STOCK | CL A | 22266T109 |  | 2 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| COINBASE GLOBAL INC CLASS A COMMON STOCK | COM CL A | 19260Q107 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DATADOG INC CLASS A COMMON STOCK | CL A COM | 23804L103 |  | 4 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DOORDASH INC CLASS A COMMON STOCK | CL A | 25809K105 |  | 4 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| DOXIMITY INC CLASS A COMMON STOCK | CL A | 26622P107 |  | 1 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 10 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 |  | 11 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| GUARDANT HEALTH INC COMMON STOCK | COM | 40131M109 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLOBAL E ONLINE LTD ORDINARY SHARES | SHS | M5216V106 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CLASS A COMMON STOCK | CL A SHS | 37611X100 |  | 0 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| GITLAB INC CLASS A COMMON STOCK | CLASS A COM | 37637K108 |  | 1 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES | CLASS A ORD | G4124C109 |  | 1 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | COM | 45826J105 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 6 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| KEURIG DR PEPPER INC COMMON STOCK | COM | 49271V100 |  | 17 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 217 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| MEDTRONIC PLC COM | SHS | G5960L103 |  | 16 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| MODERNA INC COMMON STOCK | COM | 60770K107 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| 10X GENOMICS INC CLASS A COMMON STOCK | CL A COM | 88025U109 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | SHS CLASS A | G7709Q104 |  | 7 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK | COM CL A | 76954A103 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 599 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| SHOPIFY INC CL A | CL A | 82509L107 |  | 6 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | SPONSORD ADS | 81141R100 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRADE DESK INC (THE) CLASS A COMMON STOCK | COM CL A | 88339J105 |  | 6 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION COMMON STOCK | COM | 89832Q109 |  | 29 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| UBER TECHNOLOGIES INC COMMON STOCK | COM | 90353T100 |  | 7 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| UPSTART HOLDINGS INC COMMON STOCK | COM | 91680M107 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WAYFAIR INC CL A | CL A | 94419L101 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 |  | 3 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |

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