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 | |
|---|---|---|---|---|---|---|
|
RDFN
376
DELISTED
Redfin
RDFN
| $757K | 0.01% |
11,373
-9,828
| -46% | -$654K |
|
377
Halliburton
HAL
$19.3B
| $756K | 0.01% |
+35,230
| New | +$756K |
|
378
Prelude Therapeutics
PRLD
$67.4M
| $750K | 0.01% |
+17,312
| New | +$750K |
|
379
Kilroy Realty
KRC
$4.98B
| $741K | 0.01% |
11,294
+440
| +4% | +$28.9K |
|
380
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $733K | 0.01% |
8,800
-5
| -0.1% | -$416 |
|
381
Crown Castle
CCI
$40.9B
| $717K | 0.01% |
+4,168
| New | +$717K |
|
382
iShares Global REIT ETF
REET
$3.87B
| $713K | 0.01% |
27,982
-16
| -0.1% | -$408 |
|
383
CVS Health
CVS
$93.8B
| $708K | 0.01% |
9,415
-1,830
| -16% | -$138K |
|
384
Southern Copper
SCCO
$82.9B
| $704K | 0.01% |
+10,893
| New | +$704K |
|
385
Beyond Meat
BYND
$191M
| $703K | 0.01% |
5,404
-2,148
| -28% | -$279K |
|
386
Co-Diagnostics
CODX
$11.8M
| $699K | 0.01% |
73,273
-97,910
| -57% | -$934K |
|
387
Chegg
CHGG
$179M
| $697K | 0.01% |
8,138
-6,940
| -46% | -$594K |
|
388
NNN REIT
NNN
$8.06B
| $691K | 0.01% |
+15,687
| New | +$691K |
|
389
Alexandria Real Estate Equities
ARE
$14.3B
| $679K | 0.01% |
4,133
+121
| +3% | +$19.9K |
|
390
Sun Communities
SUI
$16.1B
| $679K | 0.01% |
+4,524
| New | +$679K |
|
|
VER
391
DELISTED
VEREIT, Inc.
VER
| $676K | 0.01% |
+17,516
| New | +$676K |
|
392
Regency Centers
REG
$13.1B
| $675K | 0.01% |
+11,904
| New | +$675K |
|
393
Mid-America Apartment Communities
MAA
$16.6B
| $674K | 0.01% |
+4,669
| New | +$674K |
|
394
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $673K | 0.01% |
5,901
-203
| -3% | -$23.2K |
|
395
Knight Transportation
KNX
$6.76B
| $673K | 0.01% |
14,002
+8,717
| +165% | +$419K |
|
396
Boston Properties
BXP
$11.7B
| $656K | ﹤0.01% |
6,482
+156
| +2% | +$15.8K |
|
397
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $656K | ﹤0.01% |
27,410
+12,446
| +83% | +$298K |
|
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $648K | ﹤0.01% |
10,946
-17,149
| -61% | -$1.02M |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $645K | ﹤0.01% |
25,457
+15,684
| +160% | +$397K |
|
400
Coterra Energy
CTRA
$18.6B
| $639K | ﹤0.01% |
34,018
+20,996
| +161% | +$394K |
|