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 | |
|---|---|---|---|---|---|---|
476
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $119K | ﹤0.01% |
+1,375
| New | +$119K |
|
477
Best Buy
BBY
$16.1B
| $117K | ﹤0.01% |
+2,044
| New | +$117K |
|
478
Dick's Sporting Goods
DKS
$20.4B
| $116K | ﹤0.01% |
+5,480
| New | +$116K |
|
479
Regency Centers
REG
$13.1B
| $115K | ﹤0.01% |
+3,003
| New | +$115K |
|
|
ZEN
480
DELISTED
ZENDESK INC
ZEN
| $115K | ﹤0.01% |
+1,804
| New | +$115K |
|
481
Darden Restaurants
DRI
$24.7B
| $114K | ﹤0.01% |
+2,088
| New | +$114K |
|
482
General Motors
GM
$54.6B
| $114K | ﹤0.01% |
+5,500
| New | +$114K |
|
483
QuickLogic
QUIK
$86.6M
| $114K | ﹤0.01% |
+39,819
| New | +$114K |
|
484
Vanguard S&P 500 ETF
VOO
$734B
| $114K | ﹤0.01% |
+482
| New | +$114K |
|
485
Advance Auto Parts
AAP
$3.55B
| $112K | ﹤0.01% |
+1,204
| New | +$112K |
|
486
Glaukos
GKOS
$5.02B
| $111K | ﹤0.01% |
+3,603
| New | +$111K |
|
487
NNN REIT
NNN
$8.06B
| $111K | ﹤0.01% |
+3,439
| New | +$111K |
|
488
Shake Shack
SHAK
$3.92B
| $111K | ﹤0.01% |
+2,935
| New | +$111K |
|
489
Incyte
INCY
$16.8B
| $110K | ﹤0.01% |
+1,501
| New | +$110K |
|
490
Welltower
WELL
$112B
| $109K | ﹤0.01% |
+2,374
| New | +$109K |
|
491
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $108K | ﹤0.01% |
+5,620
| New | +$108K |
|
492
Ventas
VTR
$31.5B
| $106K | ﹤0.01% |
+3,954
| New | +$106K |
|
493
Federal Realty Investment Trust
FRT
$8.67B
| $105K | ﹤0.01% |
+1,402
| New | +$105K |
|
494
Cencora
COR
$57.4B
| $104K | ﹤0.01% |
+1,174
| New | +$104K |
|
495
HubSpot
HUBS
$25.8B
| $104K | ﹤0.01% |
+781
| New | +$104K |
|
496
Abercrombie & Fitch
ANF
$4.54B
| $100K | ﹤0.01% |
+12,140
| New | +$100K |
|
497
iShares Global Tech ETF
IXN
$5.89B
| $91K | ﹤0.01% |
+3,000
| New | +$91K |
|
498
Waste Management
WM
$87.7B
| $88K | ﹤0.01% |
+951
| New | +$88K |
|
499
Cadence Design Systems
CDNS
$92.2B
| $86K | ﹤0.01% |
+1,304
| New | +$86K |
|
|
LM
500
DELISTED
Legg Mason, Inc.
LM
| $86K | ﹤0.01% |
+1,750
| New | +$86K |
|