Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-14.18%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
636
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$274M |
| 3 |
Intel
INTC
|
+$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 5 |
Adobe
ADBE
|
+$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$35B
| $161K | ﹤0.01% |
+2,069
| New | +$161K |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $161K | ﹤0.01% |
+1,136
| New | +$161K |
|
428
Medical Properties Trust
MPW
$2.77B
| $159K | ﹤0.01% |
+9,175
| New | +$159K |
|
429
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $158K | ﹤0.01% |
+3,737
| New | +$158K |
|
430
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $158K | ﹤0.01% |
+2,200
| New | +$158K |
|
431
Wabtec
WAB
$32.4B
| $157K | ﹤0.01% |
+3,259
| New | +$157K |
|
432
Cummins
CMI
$55.8B
| $155K | ﹤0.01% |
+1,142
| New | +$155K |
|
433
Pinnacle West Capital
PNW
$10.5B
| $155K | ﹤0.01% |
+2,050
| New | +$155K |
|
434
McCormick & Company Non-Voting
MKC
$18.4B
| $153K | ﹤0.01% |
+2,160
| New | +$153K |
|
435
Nasdaq
NDAQ
$54.3B
| $153K | ﹤0.01% |
+4,839
| New | +$153K |
|
436
Mueller Water Products
MWA
$3.86B
| $152K | ﹤0.01% |
+19,170
| New | +$152K |
|
437
Sun Communities
SUI
$16.1B
| $151K | ﹤0.01% |
+1,212
| New | +$151K |
|
438
Amphenol
APH
$145B
| $149K | ﹤0.01% |
+8,204
| New | +$149K |
|
439
Exelon
EXC
$43.8B
| $148K | ﹤0.01% |
+5,650
| New | +$148K |
|
440
Sonos
SONO
$1.77B
| $148K | ﹤0.01% |
+17,518
| New | +$148K |
|
441
Marvell Technology
MRVL
$57.8B
| $147K | ﹤0.01% |
+6,481
| New | +$147K |
|
442
Cardinal Health
CAH
$35.6B
| $146K | ﹤0.01% |
+3,056
| New | +$146K |
|
443
JPMorgan Chase
JPM
$826B
| $146K | ﹤0.01% |
+1,622
| New | +$146K |
|
444
Mid-America Apartment Communities
MAA
$16.6B
| $146K | ﹤0.01% |
+1,414
| New | +$146K |
|
445
U-Haul Holding Co
UHAL
$10.8B
| $144K | ﹤0.01% |
+4,960
| New | +$144K |
|
446
Baxter International
BAX
$12.3B
| $143K | ﹤0.01% |
+1,759
| New | +$143K |
|
447
Cboe Global Markets
CBOE
$24.5B
| $142K | ﹤0.01% |
+1,587
| New | +$142K |
|
448
Spotify
SPOT
$145B
| $142K | ﹤0.01% |
+1,171
| New | +$142K |
|
449
UDR
UDR
$12.7B
| $142K | ﹤0.01% |
+3,889
| New | +$142K |
|
|
CSII
450
DELISTED
Cardiovascular Systems, Inc.
CSII
| $141K | ﹤0.01% |
+4,036
| New | +$141K |
|