Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.4%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$347M
(+2.1%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
587
New
28
Increased
335
Reduced
156
Closed
62
Top Buys
| 1 |
Eli Lilly
LLY
|
+$254M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$81.4M |
| 3 |
Adobe
ADBE
|
+$62.7M |
| 4 |
Progressive
PGR
|
+$44.8M |
| 5 |
Walt Disney
DIS
|
+$41.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$77.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$63.2M |
| 3 |
VMW
VMware, Inc
VMW
|
+$40.3M |
| 4 |
Carrier Global
CARR
|
+$33.6M |
| 5 |
Nike
NKE
|
+$32.1M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Shopify
SHOP
$185B
| $87K | ﹤0.01% |
1,599
| – | – |
|
427
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $86K | ﹤0.01% |
+972
| New | +$86K |
|
428
AvalonBay Communities
AVB
$27.4B
| $85K | ﹤0.01% |
497
-1,991
| -80% | -$341K |
|
429
Aecom
ACM
$16.6B
| $82K | ﹤0.01% |
982
+30
| +3% | +$2.51K |
|
430
Intellia Therapeutics
NTLA
$1.21B
| $82K | ﹤0.01% |
2,598
-7,102
| -73% | -$224K |
|
431
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $79K | ﹤0.01% |
1,508
+66
| +5% | +$3.46K |
|
432
Boeing
BA
$172B
| $78K | ﹤0.01% |
405
-1,736
| -81% | -$334K |
|
433
Freeport-McMoran
FCX
$64.4B
| $77K | ﹤0.01% |
2,058
-9,295
| -82% | -$348K |
|
434
iShares US Medical Devices ETF
IHI
$4.24B
| $77K | ﹤0.01% |
1,579
+48
| +3% | +$2.34K |
|
435
Invitation Homes
INVH
$18.4B
| $77K | ﹤0.01% |
2,440
+74
| +3% | +$2.34K |
|
436
Plug Power
PLUG
$1.66B
| $77K | ﹤0.01% |
10,128
-6,827
| -40% | -$51.9K |
|
437
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $75K | ﹤0.01% |
1,515
+50
| +3% | +$2.48K |
|
438
Hasbro
HAS
$10.9B
| $74K | ﹤0.01% |
1,114
+34
| +3% | +$2.26K |
|
439
Invesco China Technology ETF
CQQQ
$1.43B
| $73K | ﹤0.01% |
2,025
-197
| -9% | -$7.1K |
|
440
Kinder Morgan
KMI
$60.8B
| $73K | ﹤0.01% |
4,376
-8,581
| -66% | -$143K |
|
441
Organon & Co
OGN
$2.67B
| $73K | ﹤0.01% |
4,179
-100
| -2% | -$1.75K |
|
442
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $73K | ﹤0.01% |
+450
| New | +$73K |
|
443
Extra Space Storage
EXR
$30.8B
| $72K | ﹤0.01% |
593
+185
| +45% | +$22.5K |
|
444
eBay
EBAY
$41.7B
| $71K | ﹤0.01% |
+1,620
| New | +$71K |
|
445
Equity Residential
EQR
$25.2B
| $71K | ﹤0.01% |
1,205
-5,579
| -82% | -$329K |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| $71K | ﹤0.01% |
+3,201
| New | +$71K |
|
447
Allstate
ALL
$52.7B
| $70K | ﹤0.01% |
633
-1,169
| -65% | -$129K |
|
448
Zimmer Biomet
ZBH
$20.3B
| $70K | ﹤0.01% |
622
-2,761
| -82% | -$311K |
|
449
Crown Castle
CCI
$40.9B
| $69K | ﹤0.01% |
745
+23
| +3% | +$2.13K |
|
450
MYR Group
MYRG
$2.77B
| $69K | ﹤0.01% |
509
+25
| +5% | +$3.39K |
|