WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+6.83%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.53B
AUM Growth
+$469M
(+5.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
565
New
41
Increased
155
Reduced
222
Closed
19
Top Buys
| 1 |
Watsco
WSO
|
+$34.2M |
| 2 |
Ciena
CIEN
|
+$11.1M |
| 3 |
Tetra Tech
TTEK
|
+$8.64M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.23M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$7.22M |
Top Sells
| 1 |
Abbott
ABT
|
+$26.5M |
| 2 |
MSCI
MSCI
|
+$13.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 4 |
Accenture
ACN
|
+$7.54M |
| 5 |
Jacobs Solutions
J
|
+$7.27M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 18.32% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $765K | 0.01% |
6,541
-790
| -11% | -$92.4K |
|
277
Labcorp
LH
$23B
| $762K | 0.01% |
3,410
-1
| -0% | -$223 |
|
278
Chubb
CB
$111B
| $746K | 0.01% |
2,588
-49
| -2% | -$14.1K |
|
279
Cboe Global Markets
CBOE
$24.5B
| $714K | 0.01% |
3,483
+109
| +3% | +$22.3K |
|
280
Vistra
VST
$63.7B
| $713K | 0.01% |
6,013
+2,853
| +90% | +$338K |
|
281
Otis Worldwide
OTIS
$34.3B
| $709K | 0.01% |
6,826
-1,174
| -15% | -$122K |
|
282
Shopify
SHOP
$190B
| $707K | 0.01% |
8,818
+4,000
| +83% | +$321K |
|
283
ResMed
RMD
$40.9B
| $702K | 0.01% |
2,877
-24
| -0.8% | -$5.86K |
|
284
STAAR Surgical
STAA
$1.37B
| $702K | 0.01% |
18,900
| – | – |
|
285
W.R. Berkley
WRB
$27.5B
| $691K | 0.01% |
12,178
-647
| -5% | -$36.7K |
|
286
General Dynamics
GD
$86.8B
| $683K | 0.01% |
2,261
+10
| +0.4% | +$3.02K |
|
|
ETHE
287
Grayscale Ethereum Trust ETF
ETHE
$4.84B
| $677K | 0.01% |
30,924
-4,947
| -14% | -$108K |
|
288
MetLife
MET
$52.9B
| $676K | 0.01% |
8,193
+3
| +0% | +$247 |
|
289
Cognizant
CTSH
$34.8B
| $674K | 0.01% |
8,731
-100
| -1% | -$7.72K |
|
290
DuPont de Nemours
DD
$32.6B
| $671K | 0.01% |
7,532
-200
| -3% | -$17.8K |
|
291
Avery Dennison
AVY
$13.1B
| $669K | 0.01% |
3,031
-100
| -3% | -$22.1K |
|
292
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $656K | 0.01% |
10,520
| – | – |
|
293
Salesforce
CRM
$240B
| $654K | 0.01% |
2,390
-946
| -28% | -$259K |
|
294
Allstate
ALL
$52.8B
| $654K | 0.01% |
3,446
+1
| +0% | +$190 |
|
295
Corteva
CTVA
$49.5B
| $649K | 0.01% |
11,035
-2,280
| -17% | -$134K |
|
296
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $629K | 0.01% |
12,406
| – | – |
|
297
FedEx
FDX
$53.1B
| $622K | 0.01% |
2,271
-155
| -6% | -$42.4K |
|
298
McKesson
MCK
$86.7B
| $618K | 0.01% |
1,250
-200
| -14% | -$98.9K |
|
299
DTE Energy
DTE
$28B
| $615K | 0.01% |
4,787
+1
| +0% | +$128 |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $611K | 0.01% |
1,918
+90
| +5% | +$28.7K |
|