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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$114B
| $1.61M | 0.04% |
+52,113
| New | +$1.61M |
|
177
Camden Property Trust
CPT
$11.9B
| $1.6M | 0.04% |
+20,239
| New | +$1.6M |
|
178
Ross Stores
ROST
$49.6B
| $1.6M | 0.04% |
+18,397
| New | +$1.6M |
|
179
Church & Dwight Co
CHD
$23B
| $1.59M | 0.04% |
+24,834
| New | +$1.59M |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.59M | 0.04% |
+12,888
| New | +$1.59M |
|
181
Kimberly-Clark
KMB
$43.1B
| $1.58M | 0.04% |
+12,314
| New | +$1.58M |
|
182
Prologis
PLD
$105B
| $1.57M | 0.04% |
+19,496
| New | +$1.57M |
|
183
Align Technology
ALGN
$9.92B
| $1.56M | 0.04% |
+8,957
| New | +$1.56M |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.5M | 0.03% |
+49,437
| New | +$1.5M |
|
185
Goldman Sachs
GS
$225B
| $1.49M | 0.03% |
+9,662
| New | +$1.49M |
|
|
COUP
186
DELISTED
Coupa Software Incorporated
COUP
| $1.46M | 0.03% |
+11,540
| New | +$1.46M |
|
187
iShares US Financials ETF
IYF
$4.02B
| $1.46M | 0.03% |
+30,004
| New | +$1.46M |
|
188
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.43M | 0.03% |
+31,815
| New | +$1.43M |
|
189
MSCI
MSCI
$44.5B
| $1.43M | 0.03% |
+4,945
| New | +$1.43M |
|
190
MongoDB
MDB
$26.3B
| $1.39M | 0.03% |
+10,213
| New | +$1.39M |
|
191
J.M. Smucker
SJM
$11.9B
| $1.39M | 0.03% |
+12,513
| New | +$1.39M |
|
|
DRE
192
DELISTED
Duke Realty Corp.
DRE
| $1.37M | 0.03% |
+42,399
| New | +$1.37M |
|
193
T Rowe Price
TROW
$23.8B
| $1.37M | 0.03% |
+14,038
| New | +$1.37M |
|
194
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.36M | 0.03% |
+39,906
| New | +$1.36M |
|
195
Air Products & Chemicals
APD
$64.3B
| $1.35M | 0.03% |
+6,751
| New | +$1.35M |
|
196
Automatic Data Processing
ADP
$121B
| $1.33M | 0.03% |
+9,733
| New | +$1.33M |
|
|
CONE
197
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.31M | 0.03% |
+21,238
| New | +$1.31M |
|
198
FMC
FMC
$4.73B
| $1.26M | 0.03% |
+15,473
| New | +$1.26M |
|
|
AVLR
199
DELISTED
Avalara, Inc.
AVLR
| $1.26M | 0.03% |
+16,979
| New | +$1.26M |
|
200
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $1.23M | 0.03% |
+44,950
| New | +$1.23M |
|