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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.2B
| $685K | 0.02% |
+8,158
| New | +$685K |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $685K | 0.02% |
+27,905
| New | +$685K |
|
278
VF Corp
VFC
$5.86B
| $682K | 0.02% |
+12,614
| New | +$682K |
|
279
FirstEnergy
FE
$24.8B
| $667K | 0.02% |
+16,651
| New | +$667K |
|
280
Morgan Stanley
MS
$246B
| $655K | 0.02% |
+19,278
| New | +$655K |
|
281
Healthpeak Properties
DOC
$12.5B
| $653K | 0.02% |
+27,394
| New | +$653K |
|
282
Equinix
EQIX
$77.1B
| $651K | 0.02% |
+1,040
| New | +$651K |
|
283
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $651K | 0.02% |
+12,244
| New | +$651K |
|
284
Paycom
PAYC
$12.5B
| $648K | 0.02% |
+3,207
| New | +$648K |
|
285
Lyft
LYFT
$7.83B
| $638K | 0.01% |
+23,797
| New | +$638K |
|
286
Teradyne
TER
$18.6B
| $638K | 0.01% |
+11,787
| New | +$638K |
|
287
The Mosaic Company
MOS
$10.4B
| $637K | 0.01% |
+58,906
| New | +$637K |
|
288
Invesco S&P Global Water Index ETF
CGW
$997M
| $630K | 0.01% |
+19,191
| New | +$630K |
|
289
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
| $630K | 0.01% |
+26,706
| New | +$630K |
|
290
Clorox
CLX
$15B
| $626K | 0.01% |
+3,615
| New | +$626K |
|
291
Health Care Select Sector SPDR Fund
XLV
$34B
| $620K | 0.01% |
+6,999
| New | +$620K |
|
292
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $612K | 0.01% |
+34,945
| New | +$612K |
|
293
Simon Property Group
SPG
$58.2B
| $601K | 0.01% |
+10,946
| New | +$601K |
|
294
Essential Utilities
WTRG
$10.6B
| $594K | 0.01% |
+14,602
| New | +$594K |
|
|
SILK
295
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $594K | 0.01% |
+19,078
| New | +$594K |
|
296
Monster Beverage
MNST
$61.3B
| $591K | 0.01% |
+20,978
| New | +$591K |
|
297
Occidental Petroleum
OXY
$45.2B
| $588K | 0.01% |
+50,772
| New | +$588K |
|
298
Vanguard Total Bond Market
BND
$135B
| $585K | 0.01% |
+7,172
| New | +$585K |
|
299
Paychex
PAYX
$48B
| $566K | 0.01% |
+8,998
| New | +$566K |
|
300
Atlassian
TEAM
$45.7B
| $564K | 0.01% |
+4,114
| New | +$564K |
|