WJWM
JEDI

Williams Jones Wealth Management’s Defiance Drone and Modern Warfare ETF JEDI Stock Holding History

Williams Jones Wealth Management’s Portfolio JEDI Stock Details JEDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.87M Sell
305,377
-34,773
-10% -$1.07M 0.1% 107
2026
Q1 		$8.7M Buy
340,150
+186,900
+122% +$5.06M 0.11% 105
2025
Q4 		$3.72M Buy
+153,250
New +$3.8M 0.04% 149

Other funds holding JEDI

SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Williams Jones Wealth Management's JEDI Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Defiance Drone and Modern Warfare ETF (JEDI) stake by 10% in Q2 2026, selling an estimated $1.07M and leaving 305,377 shares worth $8.87M. The position accounts for 0.1% of the portfolio, ranked #107.

Williams Jones Wealth Management first reported a position in JEDI in Q4 2025 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold JEDI as of Q2 2026.

  • Williams Jones Wealth Management held 305,377 shares of Defiance Drone and Modern Warfare ETF worth $8.87M as of Q2 2026.
  • Williams Jones Wealth Management sold 34,773 Defiance Drone and Modern Warfare ETF shares in Q2 2026, an estimated $1.07M.
  • Defiance Drone and Modern Warfare ETF made up 0.1% of Williams Jones Wealth Management's portfolio in Q2 2026, its #107 holding.
  • Williams Jones Wealth Management first reported a position in Defiance Drone and Modern Warfare ETF in Q4 2025 and has held it in 3 quarters since.
  • 51 funds tracked by Wall St. Rank held Defiance Drone and Modern Warfare ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.