Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-14.18%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
636
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$274M |
| 3 |
Intel
INTC
|
+$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 5 |
Adobe
ADBE
|
+$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.02M | 0.02% |
+28,500
| New | +$1.02M |
|
227
Adaptive Biotechnologies
ADPT
$1.91B
| $1M | 0.02% |
+36,068
| New | +$1M |
|
228
DocuSign
DOCU
$16.4B
| $990K | 0.02% |
+10,714
| New | +$990K |
|
229
Peloton Interactive
PTON
$3.3B
| $988K | 0.02% |
+37,232
| New | +$988K |
|
230
Pultegroup
PHM
$27.9B
| $974K | 0.02% |
+43,634
| New | +$974K |
|
231
Lowe's Companies
LOW
$153B
| $966K | 0.02% |
+11,227
| New | +$966K |
|
232
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $951K | 0.02% |
+10,024
| New | +$951K |
|
233
ProShares Short S&P500
SH
$1.24B
| $935K | 0.02% |
+8,451
| New | +$935K |
|
234
Humana
HUM
$37.3B
| $918K | 0.02% |
+2,924
| New | +$918K |
|
235
Electronic Arts
EA
$42B
| $917K | 0.02% |
+9,155
| New | +$917K |
|
236
Fortive
FTV
$16.2B
| $908K | 0.02% |
+19,670
| New | +$908K |
|
237
Wells Fargo
WFC
$254B
| $897K | 0.02% |
+31,257
| New | +$897K |
|
238
Match Group
MTCH
$9.33B
| $896K | 0.02% |
+13,596
| New | +$896K |
|
239
Teleflex
TFX
$5.75B
| $879K | 0.02% |
+3,000
| New | +$879K |
|
240
iShares MSCI South Korea ETF
EWY
$5.26B
| $874K | 0.02% |
+19,224
| New | +$874K |
|
241
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $873K | 0.02% |
+10,331
| New | +$873K |
|
242
Boston Properties
BXP
$12B
| $869K | 0.02% |
+9,419
| New | +$869K |
|
243
Intuit
INTU
$187B
| $863K | 0.02% |
+3,752
| New | +$863K |
|
|
IPHI
244
DELISTED
INPHI CORPORATION
IPHI
| $851K | 0.02% |
+10,850
| New | +$851K |
|
245
iShares Global REIT ETF
REET
$4B
| $849K | 0.02% |
+44,381
| New | +$849K |
|
246
iShares Select U.S. REIT ETF
ICF
$1.91B
| $847K | 0.02% |
+18,828
| New | +$847K |
|
247
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $845K | 0.02% |
+17,341
| New | +$845K |
|
248
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $843K | 0.02% |
+38,868
| New | +$843K |
|
249
Moody's
MCO
$91B
| $835K | 0.02% |
+3,953
| New | +$835K |
|
250
Carlisle Companies
CSL
$16.8B
| $833K | 0.02% |
+6,648
| New | +$833K |
|