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 | |
|---|---|---|---|---|---|---|
426
Tyler Technologies
TYL
$23.9B
| $567K | ﹤0.01% |
1,335
+831
| +165% | +$353K |
|
427
Atlassian
TEAM
$46.7B
| $564K | ﹤0.01% |
2,675
-917
| -26% | -$193K |
|
428
iShares Russell 1000 Growth ETF
IWF
$120B
| $563K | ﹤0.01% |
2,317
-18
| -0.8% | -$4.37K |
|
429
iShares US Home Construction ETF
ITB
$3.33B
| $555K | ﹤0.01% |
8,177
+184
| +2% | +$12.5K |
|
430
BioMarin Pharmaceuticals
BMRN
$10.6B
| $548K | ﹤0.01% |
7,258
-6,791
| -48% | -$513K |
|
431
Canadian National Railway
CNI
$58.6B
| $548K | ﹤0.01% |
4,722
-3
| -0.1% | -$348 |
|
432
The 3D Printing ETF
PRNT
$79.4M
| $544K | ﹤0.01% |
14,000
-13
| -0.1% | -$505 |
|
433
Advanced Micro Devices
AMD
$253B
| $543K | ﹤0.01% |
6,918
-42,739
| -86% | -$3.35M |
|
434
iShares US Technology ETF
IYW
$23.9B
| $541K | ﹤0.01% |
6,172
+260
| +4% | +$22.8K |
|
435
Cummins
CMI
$56.8B
| $536K | ﹤0.01% |
2,069
-269
| -12% | -$69.7K |
|
436
Evercore
EVR
$13.2B
| $531K | ﹤0.01% |
4,034
+30
| +0.7% | +$3.95K |
|
437
Cognizant
CTSH
$34.3B
| $523K | ﹤0.01% |
6,700
-524
| -7% | -$40.9K |
|
438
iShares MSCI France ETF
EWQ
$391M
| $522K | ﹤0.01% |
+15,000
| New | +$522K |
|
439
Bank of New York Mellon
BK
$74.7B
| $521K | ﹤0.01% |
11,026
+69
| +0.6% | +$3.26K |
|
440
Cassava Sciences
SAVA
$104M
| $517K | ﹤0.01% |
+11,500
| New | +$517K |
|
|
MRTX
441
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $514K | ﹤0.01% |
3,000
-1,954
| -39% | -$335K |
|
442
ResMed
RMD
$40.2B
| $511K | ﹤0.01% |
2,636
+1,968
| +295% | +$382K |
|
443
Rollins
ROL
$28B
| $509K | ﹤0.01% |
14,787
+7,313
| +98% | +$252K |
|
444
ProShares Ultra NASDAQ Biotechnology
BIB
$56.9M
| $502K | ﹤0.01% |
6,000
-1
| -0% | -$84 |
|
445
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $500K | ﹤0.01% |
15,101
+2,212
| +17% | +$73.2K |
|
446
JB Hunt Transport Services
JBHT
$13.6B
| $498K | ﹤0.01% |
+2,963
| New | +$498K |
|
447
Old Dominion Freight Line
ODFL
$31.6B
| $498K | ﹤0.01% |
+4,146
| New | +$498K |
|
448
iShares S&P 100 ETF
OEF
$22.5B
| $497K | ﹤0.01% |
2,762
+53
| +2% | +$9.54K |
|
449
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $496K | ﹤0.01% |
+7,601
| New | +$496K |
|
450
Amplify Video Game Tech ETF
GAMR
$49.5M
| $490K | ﹤0.01% |
5,050
-25,366
| -83% | -$2.46M |
|