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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$301B
| $1.92M | 0.01% |
29,286
-10,507
| -26% | -$688K |
|
277
Corporacion America
CAAP
$3.28B
| $1.89M | 0.01% |
384,962
-275,439
| -42% | -$1.35M |
|
278
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.88M | 0.01% |
36,172
+4,732
| +15% | +$246K |
|
279
AvalonBay Communities
AVB
$27.4B
| $1.87M | 0.01% |
10,150
+3,811
| +60% | +$703K |
|
280
Amplify Mobile Payments ETF
IPAY
$270M
| $1.86M | 0.01% |
+27,900
| New | +$1.86M |
|
281
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $1.8M | 0.01% |
37,500
-54
| -0.1% | -$2.59K |
|
282
Zoetis
ZTS
$66.2B
| $1.79M | 0.01% |
11,362
-10
| -0.1% | -$1.58K |
|
283
Prologis
PLD
$103B
| $1.75M | 0.01% |
16,532
+257
| +2% | +$27.2K |
|
284
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.65M | 0.01% |
32,569
-168,929
| -84% | -$8.58M |
|
285
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $1.59M | 0.01% |
62,694
-8,979
| -13% | -$227K |
|
286
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $1.58M | 0.01% |
11,989
+1,707
| +17% | +$224K |
|
287
Mercado Libre
MELI
$119B
| $1.57M | 0.01% |
1,069
+45
| +4% | +$66.3K |
|
288
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.55M | 0.01% |
20,343
-23,129
| -53% | -$1.77M |
|
289
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.55M | 0.01% |
71,297
-7,083
| -9% | -$154K |
|
290
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.54M | 0.01% |
4
| – | – |
|
291
AbbVie
ABBV
$374B
| $1.53M | 0.01% |
14,136
+16
| +0.1% | +$1.73K |
|
292
Snap
SNAP
$11.9B
| $1.51M | 0.01% |
28,903
-29,555
| -51% | -$1.55M |
|
293
Lowe's Companies
LOW
$149B
| $1.51M | 0.01% |
7,924
-3,483
| -31% | -$662K |
|
294
MSCI
MSCI
$43.6B
| $1.51M | 0.01% |
3,595
+1
| +0% | +$419 |
|
295
iShares US Healthcare ETF
IYH
$2.74B
| $1.5M | 0.01% |
29,685
-3,720
| -11% | -$188K |
|
296
Fastenal
FAST
$55.1B
| $1.46M | 0.01% |
58,218
+17,218
| +42% | +$433K |
|
297
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.45M | 0.01% |
42,659
-4,152
| -9% | -$141K |
|
298
Dollar General
DG
$23.4B
| $1.44M | 0.01% |
7,107
+2,509
| +55% | +$508K |
|
299
iShares MSCI New Zealand ETF
ENZL
$75M
| $1.43M | 0.01% |
22,956
-6
| -0% | -$373 |
|
300
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.43M | 0.01% |
+41,300
| New | +$1.43M |
|