Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.19%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.61B
(+16%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
Intuit
INTU
|
$89.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$80.3M |
| 4 |
CME Group
CME
|
$73.7M |
| 5 |
UnitedHealth
UNH
|
$46.5M |
Top Sells
| 1 |
Merck
MRK
|
$76.7M |
| 2 |
Roper Technologies
ROP
|
$54.7M |
| 3 |
Wells Fargo
WFC
|
$43.5M |
| 4 |
Electronic Arts
EA
|
$40.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$664B
| $45.7M | 0.24% |
95,862
-11,670
| -11% | -$5.57M |
|
77
Altria Group
MO
$112B
| $45.6M | 0.24% |
961,241
-15,003
| -2% | -$711K |
|
78
Procter & Gamble
PG
$375B
| $45.4M | 0.24% |
277,470
-5,158
| -2% | -$844K |
|
|
79
Electronic Arts
EA
$42.2B
| $43.8M | 0.23% |
332,349
-306,936
| -48% | -$40.5M |
|
80
Vanguard Value ETF
VTV
$143B
| $42.3M | 0.23% |
287,553
+18,445
| +7% | +$2.71M |
|
81
Huntington Bancshares
HBAN
$25.7B
| $42.2M | 0.23% |
2,734,481
+29,925
| +1% | +$461K |
|
82
Intel
INTC
$107B
| $41.2M | 0.22% |
799,959
-205,171
| -20% | -$10.6M |
|
83
Toll Brothers
TOL
$14.2B
| $40.2M | 0.21% |
555,417
-1,938
| -0.3% | -$140K |
|
84
Citigroup
C
$176B
| $39.4M | 0.21% |
652,205
+41,065
| +7% | +$2.48M |
|
85
iShares Exponential Technologies ETF
XT
$3.54B
| $39.3M | 0.21% |
594,496
+43,117
| +8% | +$2.85M |
|
86
Alphabet (Google) Class C
GOOG
$2.84T
| $38.5M | 0.21% |
266,260
-21,900
| -8% | -$3.17M |
|
87
ServiceNow
NOW
$190B
| $36.6M | 0.2% |
56,419
+7,494
| +15% | +$4.86M |
|
88
iShares Semiconductor ETF
SOXX
$13.7B
| $36.5M | 0.19% |
201,690
+11,958
| +6% | +$2.16M |
|
89
EOG Resources
EOG
$64.4B
| $36.4M | 0.19% |
410,210
-705
| -0.2% | -$62.6K |
|
90
Pfizer
PFE
$141B
| $36.1M | 0.19% |
612,093
-10,426
| -2% | -$616K |
|
91
Newmont
NEM
$83.7B
| $35.9M | 0.19% |
578,501
+2,225
| +0.4% | +$138K |
|
92
Elevance Health
ELV
$70.6B
| $34.5M | 0.18% |
74,344
-1,087
| -1% | -$504K |
|
93
Deckers Outdoor
DECK
$17.9B
| $34.4M | 0.18% |
563,292
+19,164
| +4% | +$1.17M |
|
94
CF Industries
CF
$13.7B
| $33.6M | 0.18% |
474,801
+156,597
| +49% | +$11.1M |
|
95
iShares MSCI World ETF
URTH
$5.63B
| $33.4M | 0.18% |
246,951
+236,058
| +2,167% | +$31.9M |
|
96
US Bancorp
USB
$75.9B
| $33.2M | 0.18% |
591,505
+588,502
| +19,597% | +$33.1M |
|
97
Generac Holdings
GNRC
$10.6B
| $33M | 0.18% |
93,655
+7,013
| +8% | +$2.47M |
|
|
98
Wells Fargo
WFC
$253B
| $32M | 0.17% |
667,513
-905,765
| -58% | -$43.5M |
|
99
PPL Corp
PPL
$26.6B
| $30.9M | 0.17% |
1,029,310
-22,401
| -2% | -$673K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $30.5M | 0.16% |
235,877
+1,457
| +0.6% | +$188K |
|