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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
+24.22%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$1.05B
Cap. Flow
+$180M
Cap. Flow %
3.69%
Top 10 Hldgs %
33.99%
Holding
450
New
57
Increased
136
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$55.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.8M
3
AON icon
Aon
AON
+$21.1M
4
RTX icon
RTX Corp
RTX
+$16.5M
5
INTU icon
Intuit
INTU
+$16.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$39.6M
2
DIS icon
Walt Disney
DIS
+$17.4M
3
RTN
Raytheon Company
RTN
+$16M
4
ROK icon
Rockwell Automation
ROK
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Technology 19.87%
3 Financials 12.36%
4 Consumer Staples 8.73%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
301
Packaging Corp of America
PKG
$22.8B
$260K 0.01%
2,610
-25
-0.9% -$2.38K
GE icon
302
GE Aerospace
GE
$384B
$258K 0.01%
7,565
-1,146
-13% -$38.6K
PEG icon
303
Public Service Enterprise Group
PEG
$37.7B
$255K 0.01%
5,187
– –
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$237B
$253K 0.01%
6,510
-3,032
-32% -$111K
ED icon
305
Consolidated Edison
ED
$39.9B
$251K 0.01%
3,489
-600
-15% -$46.1K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.2B
$251K 0.01%
7,250
+250
+4% +$8.52K
RJF icon
307
Raymond James Financial
RJF
$34B
$250K 0.01%
5,438
– –
GDS icon
308
GDS Holdings
GDS
$6.41B
$244K 0.01%
+3,060
New +$189K
MCK icon
309
McKesson
MCK
$101B
$242K 0.01%
+1,576
New +$228K
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$242K 0.01%
+7,955
New +$260K
IVE icon
311
iShares S&P 500 Value ETF
IVE
$49.8B
$241K ﹤0.01%
+2,227
New +$236K
CPB icon
312
Campbell Soup
CPB
$6.87B
$232K ﹤0.01%
4,666
– –
VTI icon
313
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$230K ﹤0.01%
+1,469
New +$217K
MIME
314
DELISTED
Mimecast Limited
MIME
$229K ﹤0.01%
+5,500
New +$216K
MAR icon
315
Marriott International
MAR
$92.3B
$228K ﹤0.01%
+2,664
New +$231K
TEL icon
316
TE Connectivity
TEL
$62.6B
$228K ﹤0.01%
+2,797
New +$211K
TDG icon
317
TransDigm Group
TDG
$67.7B
$226K ﹤0.01%
+512
New +$194K
PSXP
318
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$226K ﹤0.01%
6,275
-1,400
-18% -$58.2K
URI icon
319
United Rentals
URI
$72.4B
$224K ﹤0.01%
+1,500
New +$190K
BP icon
320
BP
BP
$107B
$222K ﹤0.01%
9,500
-10,362
-52% -$249K
UBER icon
321
Uber
UBER
$153B
$219K ﹤0.01%
+7,038
New +$219K
EA
322
DELISTED
Electronic Arts
EA
$218K ﹤0.01%
+1,648
New +$195K
LVGO
323
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$218K ﹤0.01%
+2,900
New +$152K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$216K ﹤0.01%
5,086
-88
-2% -$3.74K
AMD icon
325
Advanced Micro Devices
AMD
$789B
$215K ﹤0.01%
+4,086
New +$217K
11 12
13
14 15

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MU
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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
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
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Williams Jones Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Williams Jones Wealth Management held 450 positions worth $4.88B, up 27% from $3.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management deployed $180M of net new capital in Q2 2020, opening 57 new positions and adding to 136 existing holdings. Its largest new stake was Franco-Nevada: 46,041 shares worth $6.43M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PayPal, an estimated $39.6M trimmed.

  • Williams Jones Wealth Management's largest Q2 2020 buy was Franco-Nevada: 46,041 shares worth $6.43M.
  • Williams Jones Wealth Management added most to Steris in Q2 2020, an estimated $55.2M increase.
  • Williams Jones Wealth Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $39.6M.
  • Williams Jones Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $16M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $4.88B portfolio in Q2 2020.
  • Williams Jones Wealth Management opened 57 new positions and closed 24 in Q2 2020.
  • Williams Jones Wealth Management's portfolio value rose 27% quarter-over-quarter to $4.88B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.