Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.19%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.61B
(+16%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Intuit
INTU
|
+$89.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$80.3M |
| 4 |
CME Group
CME
|
+$73.7M |
| 5 |
UnitedHealth
UNH
|
+$46.5M |
Top Sells
| 1 |
Merck
MRK
|
+$76.7M |
| 2 |
Roper Technologies
ROP
|
+$54.7M |
| 3 |
Wells Fargo
WFC
|
+$43.5M |
| 4 |
Electronic Arts
EA
|
+$40.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JB Hunt Transport Services
JBHT
$13.6B
| $1.02M | 0.01% |
5,012
+561
| +13% | +$115K |
|
352
Knight Transportation
KNX
$6.96B
| $1.02M | 0.01% |
16,748
-181
| -1% | -$11K |
|
353
Marvell Technology
MRVL
$57.6B
| $998K | 0.01% |
11,411
-59,932
| -84% | -$5.24M |
|
354
Simon Property Group
SPG
$58.6B
| $995K | 0.01% |
6,229
-977
| -14% | -$156K |
|
355
Sarepta Therapeutics
SRPT
$1.85B
| $994K | 0.01% |
11,037
+7,601
| +221% | +$685K |
|
356
Dollar Tree
DLTR
$19.6B
| $964K | 0.01% |
6,857
+4,486
| +189% | +$631K |
|
357
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $954K | 0.01% |
13,690
+405
| +3% | +$28.2K |
|
358
J.M. Smucker
SJM
$11.8B
| $944K | 0.01% |
6,949
-780
| -10% | -$106K |
|
359
InflaRx
IFRX
$104M
| $941K | 0.01% |
197,607
| – | – |
|
360
Coterra Energy
CTRA
$18.2B
| $940K | 0.01% |
+49,452
| New | +$940K |
|
|
AUY
361
DELISTED
Yamana Gold, Inc.
AUY
| $904K | ﹤0.01% |
+214,666
| New | +$904K |
|
362
A.O. Smith
AOS
$10.1B
| $883K | ﹤0.01% |
10,284
-312
| -3% | -$26.8K |
|
363
Realty Income
O
$54.4B
| $880K | ﹤0.01% |
12,297
+4,912
| +67% | +$352K |
|
364
Datadog
DDOG
$49B
| $873K | ﹤0.01% |
4,900
+295
| +6% | +$52.6K |
|
365
D.R. Horton
DHI
$53B
| $873K | ﹤0.01% |
8,051
-7,812
| -49% | -$847K |
|
|
PVG
366
DELISTED
PRETIUM RESOURCES INC.
PVG
| $872K | ﹤0.01% |
+61,797
| New | +$872K |
|
367
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $867K | ﹤0.01% |
23,771
-6,879
| -22% | -$251K |
|
368
Johnson Controls International
JCI
$69.6B
| $866K | ﹤0.01% |
+10,652
| New | +$866K |
|
369
Rollins
ROL
$27.8B
| $854K | ﹤0.01% |
24,968
+2,394
| +11% | +$81.9K |
|
370
Old Dominion Freight Line
ODFL
$31.2B
| $849K | ﹤0.01% |
4,740
-150
| -3% | -$26.9K |
|
371
Teradyne
TER
$18.3B
| $849K | ﹤0.01% |
5,194
+6
| +0.1% | +$981 |
|
372
Cooper Companies
COO
$13.6B
| $844K | ﹤0.01% |
+8,056
| New | +$844K |
|
373
iShares Europe ETF
IEV
$2.33B
| $834K | ﹤0.01% |
15,341
| – | – |
|
374
Digital Realty Trust
DLR
$55.9B
| $833K | ﹤0.01% |
4,710
+252
| +6% | +$44.6K |
|
375
iShares MSCI EAFE ETF
EFA
$66.6B
| $826K | ﹤0.01% |
10,503
-614
| -6% | -$48.3K |
|