WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-1.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.83B
AUM Growth
+$7.83B
(-5.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
217
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
$52.7M |
| 2 |
Uber
UBER
|
$26.6M |
| 3 |
Apollo Global Management
APO
|
$21.4M |
| 4 |
Eaton
ETN
|
$14.8M |
| 5 |
iShares Gold Trust
IAU
|
$6.21M |
Top Sells
| 1 |
Steris
STE
|
$31.4M |
| 2 |
Zoetis
ZTS
|
$18.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
PepsiCo
PEP
|
$14.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franco-Nevada
FNV
$36.6B
| $351K | ﹤0.01% |
2,226
+100
| +5% | +$15.8K |
|
352
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $349K | ﹤0.01% |
2,391
| – | – |
|
353
Freeport-McMoran
FCX
$66.3B
| $348K | ﹤0.01% |
9,189
-1,425
| -13% | -$54K |
|
354
Franklin Resources
BEN
$13.3B
| $347K | ﹤0.01% |
18,025
| – | – |
|
355
VanEck Biotech ETF
BBH
$351M
| $346K | ﹤0.01% |
2,200
| – | – |
|
356
Enpro
NPO
$4.42B
| $345K | ﹤0.01% |
2,133
| – | – |
|
357
International Flavors & Fragrances
IFF
$16.8B
| $343K | ﹤0.01% |
4,418
-480
| -10% | -$37.3K |
|
358
ESAB
ESAB
$6.92B
| $343K | ﹤0.01% |
2,943
| – | – |
|
359
iShares TIPS Bond ETF
TIP
$13.5B
| $341K | ﹤0.01% |
3,070
| – | – |
|
360
STAAR Surgical
STAA
$1.35B
| $333K | ﹤0.01% |
18,900
| – | – |
|
361
Palantir
PLTR
$367B
| $333K | ﹤0.01% |
3,940
-323
| -8% | -$27.3K |
|
362
Omnicom Group
OMC
$15B
| $332K | ﹤0.01% |
4,010
| – | – |
|
363
Sempra
SRE
$53.7B
| $323K | ﹤0.01% |
4,528
+200
| +5% | +$14.3K |
|
364
Erie Indemnity
ERIE
$17.2B
| $323K | ﹤0.01% |
770
| – | – |
|
|
ABB
365
DELISTED
ABB Ltd.
ABB
| $322K | ﹤0.01% |
6,183
-1,422
| -19% | -$74.1K |
|
366
iShares Core US Aggregate Bond ETF
AGG
$130B
| $321K | ﹤0.01% |
+3,247
| New | +$321K |
|
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $300K | ﹤0.01% |
3,798
+160
| +4% | +$12.6K |
|
368
iShares Core MSCI EAFE ETF
IEFA
$149B
| $299K | ﹤0.01% |
+3,959
| New | +$299K |
|
369
iShares S&P 500 Value ETF
IVE
$40.9B
| $296K | ﹤0.01% |
1,554
| – | – |
|
370
Bristol-Myers Squibb
BMY
$96.7B
| $295K | ﹤0.01% |
4,840
-7,480
| -61% | -$456K |
|
371
Factset
FDS
$14B
| $295K | ﹤0.01% |
649
-37
| -5% | -$16.8K |
|
|
FFH
372
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $289K | ﹤0.01% |
200
| – | – |
|
373
Xcel Energy
XEL
$42.8B
| $288K | ﹤0.01% |
4,066
+328
| +9% | +$23.2K |
|
374
Ulta Beauty
ULTA
$23.8B
| $284K | ﹤0.01% |
775
-75
| -9% | -$27.5K |
|
375
Genuine Parts
GPC
$19B
| $281K | ﹤0.01% |
2,362
| – | – |
|