Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-6.37%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.7B
AUM Growth
-$2.01B
(-11%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288
Top Buys
| 1 |
Walmart
WMT
|
+$167M |
| 2 |
Advanced Micro Devices
AMD
|
+$91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$87.6M |
| 4 |
S&P Global
SPGI
|
+$60.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$103M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$94.6M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$90.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$84M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$76.9M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastly
FSLY
$1.11B
| $473K | ﹤0.01% |
27,225
-109,842
| -80% | -$1.91M |
|
352
Wells Fargo
WFC
$259B
| $473K | ﹤0.01% |
9,766
-657,747
| -99% | -$31.9M |
|
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $470K | ﹤0.01% |
8,852
-501,203
| -98% | -$26.6M |
|
354
Amplify Cybersecurity ETF
HACK
$2.32B
| $470K | ﹤0.01% |
8,000
+1,000
| +14% | +$58.8K |
|
|
SUMO
355
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $465K | ﹤0.01% |
39,839
+6,500
| +19% | +$75.9K |
|
356
Archer Daniels Midland
ADM
$30B
| $462K | ﹤0.01% |
5,117
-6,299
| -55% | -$569K |
|
357
Biogen
BIIB
$20.9B
| $437K | ﹤0.01% |
2,077
-250
| -11% | -$52.6K |
|
358
iShares Global Energy ETF
IXC
$1.83B
| $430K | ﹤0.01% |
11,886
+8,126
| +216% | +$294K |
|
359
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $414K | ﹤0.01% |
3,083
-109,238
| -97% | -$14.7M |
|
360
Domo
DOMO
$630M
| $405K | ﹤0.01% |
8,000
| – | – |
|
361
Amphenol
APH
$141B
| $404K | ﹤0.01% |
10,734
-418
| -4% | -$15.7K |
|
362
Plug Power
PLUG
$1.66B
| $397K | ﹤0.01% |
13,866
-2,939
| -17% | -$84.1K |
|
363
Synchrony
SYF
$28.2B
| $389K | ﹤0.01% |
11,178
+2,206
| +25% | +$76.8K |
|
364
Bunge Global
BG
$17B
| $386K | ﹤0.01% |
3,482
+282
| +9% | +$31.3K |
|
365
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $382K | ﹤0.01% |
8,262
+3,485
| +73% | +$161K |
|
366
Expedia Group
EXPE
$26.9B
| $381K | ﹤0.01% |
1,947
-5,628
| -74% | -$1.1M |
|
367
JFrog
FROG
$5.84B
| $379K | ﹤0.01% |
+14,061
| New | +$379K |
|
368
PACCAR
PCAR
$51.3B
| $359K | ﹤0.01% |
6,122
+2,360
| +63% | +$138K |
|
369
Twilio
TWLO
$16.5B
| $356K | ﹤0.01% |
2,162
+1,867
| +633% | +$307K |
|
370
Goldman Sachs BDC
GSBD
$1.3B
| $354K | ﹤0.01% |
+18,055
| New | +$354K |
|
371
Lowe's Companies
LOW
$151B
| $344K | ﹤0.01% |
1,703
-8,387
| -83% | -$1.69M |
|
372
Marriott International Class A Common Stock
MAR
$72.3B
| $339K | ﹤0.01% |
1,931
-7,767
| -80% | -$1.36M |
|
373
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $338K | ﹤0.01% |
7,000
| – | – |
|
374
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $330K | ﹤0.01% |
3,955
-13,579
| -77% | -$1.13M |
|
375
VanEck Semiconductor ETF
SMH
$28.1B
| $329K | ﹤0.01% |
2,438
-37,742
| -94% | -$5.09M |
|