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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
+7.13%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$293M
Cap. Flow
-$76.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$36.5M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
INTU icon
Intuit
INTU
+$10.9M
4
ACN icon
Accenture
ACN
+$9.03M
5
J icon
Jacobs Solutions
J
+$7.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
2
ALB icon
Albemarle
ALB
+$14.8M
3
EL icon
Estee Lauder
EL
+$13.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 21.57%
3 Financials 11.72%
4 Consumer Staples 10.73%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
351
VICI Properties
VICI
$29.4B
$412K 0.01%
13,100
-1,200
-8% -$38.5K
THS
352
DELISTED
Treehouse Foods
THS
$403K 0.01%
8,000
– –
PEG icon
353
Public Service Enterprise Group
PEG
$37.7B
$401K 0.01%
6,404
-20
-0.3% -$1.25K
XLC icon
354
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$398K 0.01%
6,121
– –
MOS icon
355
The Mosaic Company
MOS
$7.33B
$398K 0.01%
11,362
-17,390
-60% -$672K
NAVI icon
356
Navient
NAVI
$853M
$394K 0.01%
21,181
– –
BIIB icon
357
Biogen
BIIB
$30.7B
$393K 0.01%
1,381
– –
BWA icon
358
BorgWarner
BWA
$13.9B
$389K 0.01%
9,041
-71
-0.8% -$2.92K
NLY icon
359
Annaly Capital Management
NLY
$17.4B
$389K 0.01%
19,450
-482
-2% -$9.36K
EFX icon
360
Equifax
EFX
$21.4B
$389K 0.01%
1,653
– –
TRV icon
361
Travelers Companies
TRV
$80.2B
$386K 0.01%
2,222
– –
ALL icon
362
Allstate
ALL
$67.5B
$382K 0.01%
3,500
-1,400
-29% -$159K
NVO
363
Novo Nordisk
NVO
$209B
$377K 0.01%
4,658
+1,900
+69% +$155K
BBH icon
364
VanEck Biotech ETF
BBH
$422M
$376K 0.01%
2,410
-250
-9% -$39.9K
MRNA icon
365
Moderna
MRNA
$23.6B
$370K 0.01%
3,045
-1,150
-27% -$153K
SCHX icon
366
Schwab US Large- Cap ETF
SCHX
$74.6B
$370K 0.01%
21,189
+2,535
+14% +$41.9K
IXUS icon
367
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$369K 0.01%
5,895
– –
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$366K 0.01%
2,758
-4,932
-64% -$650K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$126B
$366K 0.01%
1,040
– –
UGI icon
370
UGI
UGI
$7.33B
$365K 0.01%
13,518
– –
MORN icon
371
Morningstar
MORN
$7.53B
$363K 0.01%
+1,850
New +$366K
BWXT icon
372
BWX Technologies
BWXT
$15.6B
$362K 0.01%
5,057
– –
DELL icon
373
Dell
DELL
$293B
$362K 0.01%
6,684
– –
VUG icon
374
Vanguard Morningstar Growth ETF
VUG
$230B
$361K 0.01%
7,662
-336
-4% -$14.6K
RIG icon
375
Transocean
RIG
$5.82B
$360K 0.01%
51,397
-604,238
-92% -$3.74M
13 14
15
16 17

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 Q2 2023 Portfolio in Review

As of Q2 2023, Williams Jones Wealth Management held 592 positions worth $6.68B, up 4.6% from $6.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q2 2023 filing shows 14 new, 117 increased, 236 reduced and 53 closed positions. Its largest new stake was Equinix: 2,709 shares worth $2.12M. The largest sale was Invesco QQQ Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q2 2023 buy was Equinix: 2,709 shares worth $2.12M.
  • Williams Jones Wealth Management added most to Sherwin-Williams in Q2 2023, an estimated $36.5M increase.
  • Williams Jones Wealth Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $16M.
  • Williams Jones Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $12.1M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.68B portfolio in Q2 2023.
  • Williams Jones Wealth Management opened 14 new positions and closed 53 in Q2 2023.
  • Williams Jones Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $6.68B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.