Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+1.47%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$358M
(+2.3%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
886
New
68
Increased
358
Reduced
361
Closed
79
Top Buys
| 1 |
Microsoft
MSFT
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 4 |
Amazon
AMZN
|
+$49.1M |
| 5 |
Adobe
ADBE
|
+$47.3M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$76.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$46.1M |
| 3 |
Synchrony
SYF
|
+$41.3M |
| 4 |
Merck
MRK
|
+$31M |
| 5 |
Progressive
PGR
|
+$30.2M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
The 3D Printing ETF
PRNT
$79M
| $500K | ﹤0.01% |
14,000
-2
| -0% | -$71 |
|
427
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
| $500K | ﹤0.01% |
+30,000
| New | +$500K |
|
428
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $499K | ﹤0.01% |
12,414
-67
| -0.5% | -$2.69K |
|
429
Essential Utilities
WTRG
$10.7B
| $493K | ﹤0.01% |
10,700
| – | – |
|
430
Cognizant
CTSH
$33.8B
| $483K | ﹤0.01% |
6,502
+2,503
| +63% | +$186K |
|
431
Motorola Solutions
MSI
$80.6B
| $483K | ﹤0.01% |
2,078
-1,501
| -42% | -$349K |
|
432
Sprouts Farmers Market
SFM
$13.3B
| $478K | ﹤0.01% |
20,619
+4,885
| +31% | +$113K |
|
433
Sun Communities
SUI
$16.3B
| $477K | ﹤0.01% |
2,577
-2
| -0.1% | -$370 |
|
434
Agnico Eagle Mines
AEM
$76.6B
| $472K | ﹤0.01% |
4,937
-2,827
| -36% | -$270K |
|
435
Essex Property Trust
ESS
$17.1B
| $472K | ﹤0.01% |
1,477
-1,813
| -55% | -$579K |
|
|
SPLK
436
DELISTED
Splunk Inc
SPLK
| $466K | ﹤0.01% |
3,219
-1,934
| -38% | -$280K |
|
437
Realty Income
O
$55.1B
| $464K | ﹤0.01% |
7,385
-130
| -2% | -$8.17K |
|
438
Regency Centers
REG
$13B
| $459K | ﹤0.01% |
6,817
-4
| -0.1% | -$269 |
|
439
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $459K | ﹤0.01% |
2,559
-11,936
| -82% | -$2.14M |
|
440
iShares US Medical Devices ETF
IHI
$4.26B
| $457K | ﹤0.01% |
7,274
+1,190
| +20% | +$74.8K |
|
|
VER
441
DELISTED
VEREIT, Inc.
VER
| $457K | ﹤0.01% |
10,098
-4
| -0% | -$181 |
|
442
Kinross Gold
KGC
$28.4B
| $455K | ﹤0.01% |
46,064
-29,240
| -39% | -$289K |
|
443
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $452K | ﹤0.01% |
1,336
-1,192
| -47% | -$403K |
|
444
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $446K | ﹤0.01% |
16,230
-13,532
| -45% | -$372K |
|
445
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.4M
| $445K | ﹤0.01% |
8,075
-6,700
| -45% | -$369K |
|
|
446
Synchrony
SYF
$28.1B
| $442K | ﹤0.01% |
9,044
-844,130
| -99% | -$41.3M |
|
447
Oramed Pharmaceuticals
ORMP
$97.6M
| $440K | ﹤0.01% |
+20,000
| New | +$440K |
|
448
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $429K | ﹤0.01% |
2,790
+1,827
| +190% | +$281K |
|
449
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $425K | ﹤0.01% |
10,034
+4,582
| +84% | +$194K |
|
450
Amplify Video Game Tech ETF
GAMR
$49.5M
| $422K | ﹤0.01% |
5,050
-4
| -0.1% | -$334 |
|