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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
+13.74%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$725M
Cap. Flow
-$38.6M
Cap. Flow %
-0.44%
Top 10 Hldgs %
41.66%
Holding
566
New
52
Increased
164
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.7M
2
AVGO icon
Broadcom
AVGO
+$46.4M
3
LLY icon
Eli Lilly
LLY
+$32.3M
4
BN icon
Brookfield
BN
+$23.2M
5
ROK icon
Rockwell Automation
ROK
+$19.3M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$63.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$30.2M
3
ZTS icon
Zoetis
ZTS
+$29M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$28.1M
5
BKNG icon
Booking.com
BKNG
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 12.41%
3 Healthcare 11.63%
4 Industrials 10.38%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
326
Franklin Resources
BEN
$17.7B
$605K 0.01%
18,188
+163
+0.9% +$4.88K
AME icon
327
Ametek
AME
$58.4B
$601K 0.01%
2,485
+23
+0.9% +$5.3K
L icon
328
Loews
L
$23.7B
$589K 0.01%
5,201
+1,922
+59% +$208K
NKE icon
329
Nike
NKE
$63B
$586K 0.01%
14,264
-36,301
-72% -$1.6M
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$123B
$581K 0.01%
1,169
+34
+3% +$15.1K
EQT icon
331
EQT Corp
EQT
$32B
$561K 0.01%
10,550
+4,695
+80% +$263K
AMP icon
332
Ameriprise Financial
AMP
$49.6B
$549K 0.01%
1,196
+6
+0.5% +$2.75K
SONY icon
333
Sony
SONY
$132B
$543K 0.01%
27,080
-766
-3% -$16.1K
SHEL icon
334
Shell
SHEL
$243B
$542K 0.01%
6,984
-1,182
-14% -$102K
SRE icon
335
Sempra
SRE
$55.3B
$535K 0.01%
5,776
+106
+2% +$9.86K
BWA icon
336
BorgWarner
BWA
$13.7B
$533K 0.01%
8,032
-8
-0.1% -$507
MRSH
337
Marsh
MRSH
$91.4B
$526K 0.01%
3,154
+36
+1% +$6.02K
AIG icon
338
American International
AIG
$42.5B
$522K 0.01%
7,000
-2
-0% -$152
FCX icon
339
Freeport-McMoran
FCX
$99.8B
$522K 0.01%
8,294
+112
+1% +$7.2K
SOXX icon
340
iShares Semiconductor ETF
SOXX
$47.6B
$521K 0.01%
813
-12
-1% -$6.09K
JEPQ icon
341
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$513K 0.01%
8,350
– –
QUAL icon
342
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$511K 0.01%
2,327
+500
+27% +$105K
ENB icon
343
Enbridge
ENB
$113B
$508K 0.01%
9,373
– –
NRG icon
344
NRG Energy
NRG
$25.5B
$506K 0.01%
3,461
-80,755
-96% -$11.6M
VFH icon
345
Vanguard Financials ETF
VFH
$13.8B
$505K 0.01%
3,838
-18
-0.5% -$2.3K
DFAE icon
346
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$496K 0.01%
+12,323
New +$477K
SCHW
347
Charles Schwab
SCHW
$188B
$494K 0.01%
5,351
+36
+0.7% +$3.28K
IWV icon
348
iShares Russell 3000 ETF
IWV
$20.2B
$490K 0.01%
1,150
– –
SJM icon
349
J.M. Smucker
SJM
$12.7B
$490K 0.01%
4,357
– –
FAST icon
350
Fastenal
FAST
$57.4B
$484K 0.01%
10,071
+2,178
+28% +$98.9K
12 13
14
15 16

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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 2026 Portfolio in Review

As of Q2 2026, Williams Jones Wealth Management held 566 positions worth $8.86B, up 8.9% from $8.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Williams Jones Wealth Management's Q2 2026 filing shows 52 new, 164 increased, 204 reduced and 19 closed positions. Its largest new stake was Casey's General Stores: 12,513 shares worth $9.95M. The largest sale was Intuit, an estimated $63.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones Wealth Management's largest Q2 2026 buy was Casey's General Stores: 12,513 shares worth $9.95M.
  • Williams Jones Wealth Management added most to Apple in Q2 2026, an estimated $54.7M increase.
  • Williams Jones Wealth Management's biggest Q2 2026 reduction was Intuit, cutting an estimated $63.2M.
  • Williams Jones Wealth Management fully exited Veralto in Q2 2026, selling an estimated $11.2M.
  • Williams Jones Wealth Management's ten largest holdings make up 42% of its $8.86B portfolio in Q2 2026.
  • Williams Jones Wealth Management opened 52 new positions and closed 19 in Q2 2026.
  • Williams Jones Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $8.86B.

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