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 | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.4B
| $1.4M | 0.01% |
8,157
-701
| -8% | -$120K |
|
302
ConocoPhillips
COP
$118B
| $1.4M | 0.01% |
45,268
+15,160
| +50% | +$468K |
|
303
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.38M | 0.01% |
8,205
+642
| +8% | +$108K |
|
304
VICI Properties
VICI
$35.3B
| $1.37M | 0.01% |
+48,425
| New | +$1.37M |
|
305
American Tower
AMT
$90.7B
| $1.35M | 0.01% |
5,629
-3,682
| -40% | -$880K |
|
306
Archer Daniels Midland
ADM
$29.5B
| $1.33M | 0.01% |
23,238
+12,248
| +111% | +$698K |
|
|
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.3M | 0.01% |
19,189
+64
| +0.3% | +$4.33K |
|
308
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.29M | 0.01% |
+26,500
| New | +$1.29M |
|
309
Vornado Realty Trust
VNO
$7.77B
| $1.29M | 0.01% |
+28,380
| New | +$1.29M |
|
310
Goldman Sachs
GS
$233B
| $1.29M | 0.01% |
3,933
+213
| +6% | +$69.6K |
|
311
Copart
CPRT
$46.9B
| $1.27M | 0.01% |
46,864
+16,624
| +55% | +$451K |
|
312
A.O. Smith
AOS
$10.2B
| $1.26M | 0.01% |
18,572
+6,314
| +52% | +$427K |
|
313
C4 Therapeutics
CCCC
$188M
| $1.25M | 0.01% |
+33,905
| New | +$1.25M |
|
314
Emerson Electric
EMR
$75.2B
| $1.24M | 0.01% |
13,734
+5,198
| +61% | +$469K |
|
315
ARS Pharmaceuticals
SPRY
$1.04B
| $1.23M | 0.01% |
+28,187
| New | +$1.23M |
|
316
Glaukos
GKOS
$5.02B
| $1.22M | 0.01% |
+14,526
| New | +$1.22M |
|
317
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.2M | 0.01% |
15,820
-627
| -4% | -$47.6K |
|
318
Colgate-Palmolive
CL
$67.2B
| $1.19M | 0.01% |
15,118
+383
| +3% | +$30.2K |
|
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.18M | 0.01% |
21,499
-3,859
| -15% | -$211K |
|
320
Peloton Interactive
PTON
$3.2B
| $1.16M | 0.01% |
10,335
-2,155
| -17% | -$242K |
|
321
iShares Select Dividend ETF
DVY
$20.7B
| $1.15M | 0.01% |
10,032
-1,218
| -11% | -$139K |
|
322
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.14M | 0.01% |
25,616
-343
| -1% | -$15.3K |
|
323
Nurix Therapeutics
NRIX
$684M
| $1.11M | 0.01% |
+35,593
| New | +$1.11M |
|
324
Ametek
AME
$43.3B
| $1.11M | 0.01% |
8,661
+731
| +9% | +$93.3K |
|
325
Zoom
ZM
$25.1B
| $1.1M | 0.01% |
3,418
-1,047
| -23% | -$336K |
|