WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+1.62%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.29B
AUM Growth
-$239M
(-2.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
118
Reduced
244
Closed
62
Top Buys
| 1 |
Uber
UBER
|
$27.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 3 |
Dell
DELL
|
$8.16M |
| 4 |
Watsco
WSO
|
$7.9M |
| 5 |
Ciena
CIEN
|
$7.04M |
Top Sells
| 1 |
Fortive
FTV
|
$19.2M |
| 2 |
Applied Materials
AMAT
|
$17.8M |
| 3 |
MSCI
MSCI
|
$14.4M |
| 4 |
Costco
COST
|
$12.8M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$66.5B
| $404K | ﹤0.01% |
10,614
-8,625
| -45% | -$328K |
|
352
Palo Alto Networks
PANW
$130B
| $397K | ﹤0.01% |
2,182
+212
| +11% | +$38.6K |
|
353
AstraZeneca
AZN
$253B
| $388K | ﹤0.01% |
5,927
-528
| -8% | -$34.6K |
|
354
Yum China
YUMC
$16.5B
| $387K | ﹤0.01% |
8,037
| – | – |
|
355
Kinder Morgan
KMI
$59.1B
| $386K | ﹤0.01% |
14,082
+2,372
| +20% | +$65K |
|
356
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $385K | ﹤0.01% |
7,636
-4,770
| -38% | -$240K |
|
357
Sempra
SRE
$52.9B
| $380K | ﹤0.01% |
4,328
| – | – |
|
358
Republic Services
RSG
$71.7B
| $378K | ﹤0.01% |
1,877
-270
| -13% | -$54.3K |
|
359
Dow Inc
DOW
$17.4B
| $374K | ﹤0.01% |
9,329
-774
| -8% | -$31.1K |
|
360
Ulta Beauty
ULTA
$23.1B
| $370K | ﹤0.01% |
850
-530
| -38% | -$231K |
|
361
BP
BP
$87.4B
| $369K | ﹤0.01% |
12,470
| – | – |
|
362
Enpro
NPO
$4.58B
| $368K | ﹤0.01% |
2,133
| – | – |
|
363
Franklin Resources
BEN
$13B
| $366K | ﹤0.01% |
18,025
| – | – |
|
364
ESAB
ESAB
$7.15B
| $353K | ﹤0.01% |
2,943
-217
| -7% | -$26K |
|
365
VanEck Biotech ETF
BBH
$356M
| $345K | ﹤0.01% |
2,200
| – | – |
|
366
Omnicom Group
OMC
$15.4B
| $345K | ﹤0.01% |
4,010
| – | – |
|
367
Four Corners Property Trust
FCPT
$2.73B
| $342K | ﹤0.01% |
12,585
| – | – |
|
368
Public Service Enterprise Group
PEG
$40.5B
| $336K | ﹤0.01% |
3,980
-804
| -17% | -$67.9K |
|
369
J&J Snack Foods
JJSF
$2.12B
| $330K | ﹤0.01% |
2,129
| – | – |
|
370
Factset
FDS
$14B
| $329K | ﹤0.01% |
686
| – | – |
|
371
Health Care Select Sector SPDR Fund
XLV
$34B
| $329K | ﹤0.01% |
2,391
+252
| +12% | +$34.7K |
|
372
iShares TIPS Bond ETF
TIP
$13.6B
| $327K | ﹤0.01% |
3,070
+39
| +1% | +$4.16K |
|
373
United Airlines
UAL
$34.5B
| $325K | ﹤0.01% |
+3,351
| New | +$325K |
|
374
Palantir
PLTR
$363B
| $322K | ﹤0.01% |
+4,263
| New | +$322K |
|
375
Aecom
ACM
$16.8B
| $320K | ﹤0.01% |
+3,000
| New | +$320K |
|