Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.46%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.4B
(+18%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
398
Reduced
309
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
PayPal
PYPL
|
+$77.8M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$71.1M |
| 4 |
Amazon
AMZN
|
+$69.5M |
| 5 |
NVIDIA
NVDA
|
+$66.1M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$98.7M |
| 2 |
Procter & Gamble
PG
|
+$77.3M |
| 3 |
Pfizer
PFE
|
+$44.5M |
| 4 |
Ecolab
ECL
|
+$26.3M |
| 5 |
Hologic
HOLX
|
+$26.1M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
401
DELISTED
Redfin
RDFN
| $709K | ﹤0.01% |
11,181
-192
| -2% | -$12.2K |
|
402
Bio-Rad Laboratories Class A
BIO
$7.49B
| $705K | ﹤0.01% |
1,094
+818
| +296% | +$527K |
|
403
Public Storage
PSA
$50.7B
| $704K | ﹤0.01% |
2,341
-1,283
| -35% | -$386K |
|
404
Hershey
HSY
$37.6B
| $702K | ﹤0.01% |
4,030
-1
| -0% | -$174 |
|
405
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $698K | ﹤0.01% |
13,676
-13,734
| -50% | -$701K |
|
406
Teradyne
TER
$18.7B
| $697K | ﹤0.01% |
5,203
+262
| +5% | +$35.1K |
|
407
Tetra Tech
TTEK
$9.37B
| $690K | ﹤0.01% |
28,170
-80
| -0.3% | -$1.96K |
|
408
Boston Properties
BXP
$11.7B
| $672K | ﹤0.01% |
5,864
-618
| -10% | -$70.8K |
|
|
VXRT
409
DELISTED
Vaxart
VXRT
| $670K | ﹤0.01% |
89,453
-7,046
| -7% | -$52.8K |
|
410
Lamb Weston
LW
$7.79B
| $654K | ﹤0.01% |
8,108
-36
| -0.4% | -$2.9K |
|
411
Archer Daniels Midland
ADM
$29.5B
| $649K | ﹤0.01% |
10,710
-12,528
| -54% | -$759K |
|
412
Shopify
SHOP
$185B
| $647K | ﹤0.01% |
4,430
+4,340
| +4,822% | +$634K |
|
413
Novavax
NVAX
$1.29B
| $635K | ﹤0.01% |
2,991
+2,641
| +755% | +$561K |
|
414
Global X Internet of Things ETF
SNSR
$225M
| $635K | ﹤0.01% |
17,807
+7
| +0% | +$250 |
|
415
iShares Russell 1000 Growth ETF
IWF
$119B
| $632K | ﹤0.01% |
2,328
+11
| +0.5% | +$2.99K |
|
416
Southern Copper
SCCO
$82.9B
| $632K | ﹤0.01% |
10,318
-575
| -5% | -$35.2K |
|
417
VanEck Agribusiness ETF
MOO
$623M
| $622K | ﹤0.01% |
6,829
-44
| -0.6% | -$4.01K |
|
418
Old Dominion Freight Line
ODFL
$30.7B
| $621K | ﹤0.01% |
4,894
+748
| +18% | +$94.9K |
|
419
Carvana
CVNA
$50.4B
| $617K | ﹤0.01% |
+2,044
| New | +$617K |
|
420
Franco-Nevada
FNV
$38.3B
| $617K | ﹤0.01% |
4,247
+388
| +10% | +$56.4K |
|
421
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $615K | ﹤0.01% |
4,260
+1,634
| +62% | +$236K |
|
422
Vulcan Materials
VMC
$38.9B
| $608K | ﹤0.01% |
+3,493
| New | +$608K |
|
423
Phillips 66
PSX
$53.1B
| $598K | ﹤0.01% |
6,968
-5,933
| -46% | -$509K |
|
424
Alamos Gold
AGI
$13.9B
| $597K | ﹤0.01% |
78,061
+4,861
| +7% | +$37.2K |
|
425
iShares US Technology ETF
IYW
$23.8B
| $595K | ﹤0.01% |
5,986
-186
| -3% | -$18.5K |
|