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 | |
|---|---|---|---|---|---|---|
626
MetLife
MET
$52.7B
| $93K | ﹤0.01% |
1,523
-4,803
| -76% | -$293K |
|
627
Western Digital
WDC
$33B
| $93K | ﹤0.01% |
1,852
-13,220
| -88% | -$664K |
|
628
Sherwin-Williams
SHW
$89.1B
| $92K | ﹤0.01% |
375
-300
| -44% | -$73.6K |
|
629
ITT
ITT
$13.6B
| $91K | ﹤0.01% |
1,000
| – | – |
|
630
APA Corp
APA
$8.33B
| $90K | ﹤0.01% |
5,016
-128
| -2% | -$2.3K |
|
|
AEGN
631
DELISTED
Aegion Corp
AEGN
| $89K | ﹤0.01% |
3,100
-7
| -0.2% | -$201 |
|
632
Gen Digital
GEN
$18B
| $88K | ﹤0.01% |
4,124
+34
| +0.8% | +$726 |
|
633
Las Vegas Sands
LVS
$37.4B
| $85K | ﹤0.01% |
1,403
+10
| +0.7% | +$606 |
|
634
Ares Capital
ARCC
$15.8B
| $84K | ﹤0.01% |
4,492
+52
| +1% | +$972 |
|
|
CGC
635
Canopy Growth
CGC
$434M
| $84K | ﹤0.01% |
262
-184
| -41% | -$59K |
|
636
Marriott International Class A Common Stock
MAR
$71.2B
| $84K | ﹤0.01% |
570
-8,026
| -93% | -$1.18M |
|
637
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $83K | ﹤0.01% |
1,650
+438
| +36% | +$22K |
|
638
DuPont de Nemours
DD
$32.7B
| $81K | ﹤0.01% |
1,048
+7
| +0.7% | +$541 |
|
639
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $81K | ﹤0.01% |
1,557
+42
| +3% | +$2.19K |
|
640
Ulta Beauty
ULTA
$23.1B
| $81K | ﹤0.01% |
261
-258
| -50% | -$80.1K |
|
641
American Airlines Group
AAL
$8.46B
| $80K | ﹤0.01% |
3,358
-383
| -10% | -$9.12K |
|
|
CMPS
642
Compass Pathways
CMPS
$485M
| $79K | ﹤0.01% |
2,150
+2,108
| +5,019% | +$77.5K |
|
643
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $79K | ﹤0.01% |
1,050
+47
| +5% | +$3.54K |
|
644
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $78K | ﹤0.01% |
1,125
+5
| +0.4% | +$347 |
|
645
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $74K | ﹤0.01% |
+2,704
| New | +$74K |
|
646
fuboTV
FUBO
$1.42B
| $71K | ﹤0.01% |
3,200
+2,486
| +348% | +$55.2K |
|
647
Sea Limited
SE
$114B
| $71K | ﹤0.01% |
320
-182
| -36% | -$40.4K |
|
648
Lemonade
LMND
$3.63B
| $65K | ﹤0.01% |
+700
| New | +$65K |
|
649
Novavax
NVAX
$1.34B
| $64K | ﹤0.01% |
350
-5,183
| -94% | -$948K |
|
650
PBF Energy
PBF
$3.26B
| $64K | ﹤0.01% |
4,500
-993
| -18% | -$14.1K |
|