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 | |
|---|---|---|---|---|---|---|
326
iShares USD Green Bond ETF
BGRN
$419M
| $1.09M | 0.01% |
20,000
| – | – |
|
327
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.08M | 0.01% |
18,687
+406
| +2% | +$23.5K |
|
328
Teladoc Health
TDOC
$1.37B
| $1.08M | 0.01% |
5,942
+531
| +10% | +$96.5K |
|
329
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.08M | 0.01% |
14,164
-2,293
| -14% | -$174K |
|
330
Devon Energy
DVN
$22.4B
| $1.07M | 0.01% |
+48,999
| New | +$1.07M |
|
331
J.M. Smucker
SJM
$11.8B
| $1.07M | 0.01% |
8,458
-435
| -5% | -$55K |
|
332
Beam Therapeutics
BEAM
$2.18B
| $1.06M | 0.01% |
+13,268
| New | +$1.06M |
|
333
iShares Global Energy ETF
IXC
$1.85B
| $1.06M | 0.01% |
43,010
+38,234
| +801% | +$942K |
|
334
Invitation Homes
INVH
$18.8B
| $1.06M | 0.01% |
33,061
+22,152
| +203% | +$709K |
|
335
Phillips 66
PSX
$53.6B
| $1.05M | 0.01% |
12,901
+11,657
| +937% | +$951K |
|
336
Essex Property Trust
ESS
$17.3B
| $1.05M | 0.01% |
3,847
+3,767
| +4,709% | +$1.02M |
|
337
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.04M | 0.01% |
17,379
+4,606
| +36% | +$276K |
|
338
Kellanova
K
$27.7B
| $1.04M | 0.01% |
17,467
+165
| +1% | +$9.81K |
|
339
Corvus Pharmaceuticals
CRVS
$452M
| $1.04M | 0.01% |
+336,748
| New | +$1.04M |
|
340
IDEX
IEX
$12.4B
| $1.03M | 0.01% |
4,918
+2,117
| +76% | +$443K |
|
341
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $1.02M | 0.01% |
15,572
+1,206
| +8% | +$79.2K |
|
342
F5
FFIV
$19.2B
| $1.02M | 0.01% |
4,879
+2,816
| +137% | +$588K |
|
343
Monster Beverage
MNST
$62.3B
| $1.02M | 0.01% |
22,276
+9,970
| +81% | +$454K |
|
344
Republic Services
RSG
$72.5B
| $1.01M | 0.01% |
10,185
-480
| -5% | -$47.7K |
|
345
iShares US Real Estate ETF
IYR
$3.66B
| $999K | 0.01% |
10,867
+149
| +1% | +$13.7K |
|
346
Otis Worldwide
OTIS
$35.1B
| $998K | 0.01% |
14,581
+7,475
| +105% | +$512K |
|
|
TPTX
347
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $986K | 0.01% |
+10,425
| New | +$986K |
|
348
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $983K | 0.01% |
2,978
+417
| +16% | +$138K |
|
349
Vanguard FTSE Europe ETF
VGK
$27.2B
| $962K | 0.01% |
15,267
-4,222
| -22% | -$266K |
|
350
Global X FinTech ETF
FINX
$301M
| $949K | 0.01% |
21,500
+498
| +2% | +$22K |
|