Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.53%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.17B
(+9.6%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
366
Closed
112
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$145M |
| 2 |
Carrier Global
CARR
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$107M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$75M |
Top Sells
| 1 |
Mastercard
MA
|
+$95M |
| 2 |
Salesforce
CRM
|
+$89.5M |
| 3 |
Visa
V
|
+$76.3M |
| 4 |
3M
MMM
|
+$74.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$72.3M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Costco
COST
$424B
| $2.51M | 0.02% |
7,129
-2,078
| -23% | -$733K |
|
252
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $2.43M | 0.02% |
41,625
-967
| -2% | -$56.5K |
|
253
Regal Rexnord
RRX
$9.39B
| $2.43M | 0.02% |
17,045
-88,126
| -84% | -$12.6M |
|
|
PRAH
254
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.42M | 0.02% |
15,760
+2,216
| +16% | +$340K |
|
255
Tesla
TSLA
$1.12T
| $2.35M | 0.02% |
10,536
-1,290
| -11% | -$287K |
|
256
Mondelez International
MDLZ
$80.6B
| $2.35M | 0.02% |
40,071
+2,223
| +6% | +$130K |
|
|
DRE
257
DELISTED
Duke Realty Corp.
DRE
| $2.3M | 0.02% |
54,814
+17,386
| +46% | +$729K |
|
258
Boeing
BA
$172B
| $2.28M | 0.02% |
8,939
-2,735
| -23% | -$697K |
|
259
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.25M | 0.02% |
22,831
+2,842
| +14% | +$280K |
|
260
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.25M | 0.02% |
14,000
-1
| -0% | -$161 |
|
261
Datadog
DDOG
$48.5B
| $2.24M | 0.02% |
26,912
-19,878
| -42% | -$1.66M |
|
262
TJX Companies
TJX
$156B
| $2.22M | 0.02% |
33,623
+7,865
| +31% | +$520K |
|
263
Roku
ROKU
$14B
| $2.22M | 0.02% |
6,804
+1,090
| +19% | +$355K |
|
264
Freeport-McMoran
FCX
$64.4B
| $2.2M | 0.02% |
66,791
+49,189
| +279% | +$1.62M |
|
265
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $2.16M | 0.02% |
41,516
+28
| +0.1% | +$1.46K |
|
266
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.12M | 0.02% |
24,188
-19,047
| -44% | -$1.67M |
|
267
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.12M | 0.02% |
15,964
-4,825
| -23% | -$641K |
|
|
INOV
268
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.12M | 0.02% |
177,796
+141,417
| +389% | +$1.68M |
|
269
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.06M | 0.02% |
22,992
+4,921
| +27% | +$441K |
|
270
American Express
AXP
$225B
| $2.05M | 0.02% |
14,490
-1,199
| -8% | -$170K |
|
271
Baidu
BIDU
$37B
| $1.98M | 0.01% |
9,117
+6,980
| +327% | +$1.52M |
|
272
Equity Residential
EQR
$25.2B
| $1.97M | 0.01% |
27,516
+9,652
| +54% | +$691K |
|
273
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.97M | 0.01% |
35,800
+7,308
| +26% | +$401K |
|
274
Cooper Companies
COO
$13.5B
| $1.96M | 0.01% |
20,400
| – | – |
|
275
IBM
IBM
$239B
| $1.93M | 0.01% |
15,138
-127,819
| -89% | -$16.3M |
|