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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
–
Cap. Flow
+$4.89B
Cap. Flow %
100.38%
Top 10 Hldgs %
29.01%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$252M
2
ECL icon
Ecolab
ECL
+$160M
3
IDXX icon
Idexx Laboratories
IDXX
+$147M
4
COST icon
Costco
COST
+$138M
5
AAPL icon
Apple
AAPL
+$130M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 17.28%
3 Financials 13.86%
4 Consumer Staples 8.59%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
276
Permian Resources
PR
$16.9B
$401K 0.01%
+88,916
New +$477K
SJM icon
277
J.M. Smucker
SJM
$12.8B
$399K 0.01%
+3,625
New +$404K
CNI icon
278
Canadian National Railway
CNI
$76.6B
$396K 0.01%
+4,408
New +$407K
SO icon
279
Southern Company
SO
$107B
$394K 0.01%
+6,381
New +$370K
GE icon
280
GE Aerospace
GE
$384B
$391K 0.01%
+8,779
New +$413K
MAR icon
281
Marriott International
MAR
$92.3B
$390K 0.01%
+3,135
New +$416K
SHOP icon
282
Shopify
SHOP
$195B
$382K 0.01%
+12,250
New +$419K
APO icon
283
Apollo Global Management
APO
$73.4B
$378K 0.01%
+10,000
New +$364K
XLC icon
284
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$371K 0.01%
+7,490
New +$375K
SLB icon
285
SLB Ltd
SLB
$75B
$366K 0.01%
+10,717
New +$392K
J icon
286
Jacobs Solutions
J
$17B
$363K 0.01%
+4,794
New +$343K
DSSI
287
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$363K 0.01%
+32,900
New +$377K
RIG icon
288
Transocean
RIG
$5.82B
$358K 0.01%
+80,120
New +$425K
DVY icon
289
iShares Select Dividend ETF
DVY
$23.6B
$357K 0.01%
+3,500
New +$349K
VCR icon
290
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$355K 0.01%
+1,970
New +$356K
GD icon
291
General Dynamics
GD
$106B
$352K 0.01%
+1,927
New +$358K
GL icon
292
Globe Life
GL
$14.3B
$352K 0.01%
+3,672
New +$333K
GBDC icon
293
Golub Capital BDC
GBDC
$3.42B
$349K 0.01%
+18,889
New +$340K
DEO icon
294
Diageo
DEO
$53.6B
$335K 0.01%
+2,048
New +$343K
PEG icon
295
Public Service Enterprise Group
PEG
$37.7B
$335K 0.01%
+5,393
New +$322K
BIIB icon
296
Biogen
BIIB
$30.7B
$329K 0.01%
+1,411
New +$329K
NOW icon
297
ServiceNow
NOW
$129B
$326K 0.01%
+6,420
New +$349K
ULTA icon
298
Ulta Beauty
ULTA
$24.3B
$323K 0.01%
+1,287
New +$395K
VNO icon
299
Vornado Realty Trust
VNO
$7.38B
$321K 0.01%
+5,048
New +$317K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$317K 0.01%
+10,696
New +$324K
10 11
12
13 14

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Williams Jones Wealth Management, which disclosed 434 positions worth $4.87B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Visa: 1,415,378 shares worth $243M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q3 2019 buy was Visa: 1,415,378 shares worth $243M.
  • Williams Jones Wealth Management's ten largest holdings make up 29% of its $4.87B portfolio in Q3 2019.
  • Williams Jones Wealth Management disclosed 434 positions in Q3 2019, its first 13F filing on record.

Based on Williams Jones Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.