We are live on ! Find out more
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
-7.17%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.18B
AUM Growth
-$827M
Cap. Flow
-$79.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$18.5M
2
SYY icon
Sysco
SYY
+$12.9M
3
FNV icon
Franco-Nevada
FNV
+$9.45M
4
ADM icon
Archer Daniels Midland
ADM
+$6.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.71M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$25.5M
2
CLVT icon
Clarivate
CLVT
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$10.8M
4
STE icon
Steris
STE
+$8.14M
5
CMCSA icon
Comcast
CMCSA
+$8.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Technology 21.83%
3 Financials 11.51%
4 Consumer Staples 9.8%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
276
Linde
LIN
$225B
$749K 0.01%
2,346
-788
-25% -$244K
TRGP icon
277
Targa Resources
TRGP
$56.1B
$742K 0.01%
9,838
+104
+1% +$6.57K
VLO icon
278
Valero Energy
VLO
$88.9B
$741K 0.01%
7,300
-500
-6% -$43.4K
WMT icon
279
Walmart Inc
WMT
$883B
$739K 0.01%
14,892
-15,684
-51% -$736K
LHX icon
280
L3Harris
LHX
$54B
$738K 0.01%
+2,969
New +$691K
ROKU icon
281
Roku
ROKU
$22.6B
$726K 0.01%
5,795
-1,300
-18% -$191K
AAWW
282
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$726K 0.01%
8,400
-2,100
-20% -$173K
FANG icon
283
Diamondback Energy
FANG
$54.5B
$709K 0.01%
5,173
+2,146
+71% +$279K
BAX icon
284
Baxter International
BAX
$14.1B
$702K 0.01%
9,049
– –
MCO icon
285
Moody's
MCO
$83B
$700K 0.01%
2,076
+1,319
+174% +$444K
WRB icon
286
W.R. Berkley
WRB
$26.3B
$692K 0.01%
15,581
-113
-0.7% -$4.51K
ALL icon
287
Allstate
ALL
$67.5B
$679K 0.01%
4,900
– –
RJF icon
288
Raymond James Financial
RJF
$34.3B
$670K 0.01%
6,096
+660
+12% +$69.9K
DTE icon
289
DTE Energy
DTE
$28.8B
$661K 0.01%
4,997
+497
+11% +$60.6K
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$77.8B
$632K 0.01%
8,274
– –
LUV icon
291
Southwest Airlines
LUV
$22.2B
$623K 0.01%
+13,596
New +$598K
DFS
292
DELISTED
Discover Financial Services
DFS
$615K 0.01%
5,580
-608
-10% -$71.4K
PLUG icon
293
Plug Power
PLUG
$3.08B
$603K 0.01%
21,080
-32,950
-61% -$785K
EBAY icon
294
eBay
EBAY
$48.1B
$598K 0.01%
10,438
-6,438
-38% -$375K
SCHF icon
295
Schwab International Equity ETF
SCHF
$68.4B
$596K 0.01%
32,464
– –
ASML icon
296
ASML
ASML
$677B
$582K 0.01%
872
+100
+13% +$67K
MCB icon
297
Metropolitan Bank Holding Corp
MCB
$1.15B
$577K 0.01%
5,672
– –
MSI icon
298
Motorola Solutions
MSI
$75.9B
$576K 0.01%
2,377
+87
+4% +$20.2K
CTRA
299
DELISTED
Coterra Energy
CTRA
$566K 0.01%
+20,980
New +$490K
INMD icon
300
InMode
INMD
$874M
$558K 0.01%
15,112
-25,480
-63% -$1.14M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Williams Jones Wealth Management held 570 positions worth $7.18B, down 10% from $8.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2022 filing shows 59 new, 180 increased, 200 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 83,897 shares worth $7.57M. The largest sale was Fortinet, an estimated $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q1 2022 buy was Archer Daniels Midland: 83,897 shares worth $7.57M.
  • Williams Jones Wealth Management added most to Cintas in Q1 2022, an estimated $18.5M increase.
  • Williams Jones Wealth Management's biggest Q1 2022 reduction was Fortinet, cutting an estimated $25.5M.
  • Williams Jones Wealth Management fully exited Dynatrace in Q1 2022, selling an estimated $6.14M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.18B portfolio in Q1 2022.
  • Williams Jones Wealth Management opened 59 new positions and closed 29 in Q1 2022.
  • Williams Jones Wealth Management's portfolio value fell 10% quarter-over-quarter to $7.18B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.