WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$26.6M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$6.21M

Top Sells

1
+$31.4M
2
+$18.7M
3
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
5
PEP icon
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 Change
in Stake 		Capital Flow
JPST icon
376
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$281K ﹤0.01%
5,551
-2,085
FDX icon
377
FedEx
FDX
$56.6B
$281K ﹤0.01%
1,151
-1,000
JJSF icon
378
J&J Snack Foods
JJSF
$1.81B
$280K ﹤0.01%
2,129
CAH icon
379
Cardinal Health
CAH
$37.4B
$278K ﹤0.01%
2,019
PEG icon
380
Public Service Enterprise Group
PEG
$42.3B
$274K ﹤0.01%
3,330
-650
ITT icon
381
ITT
ITT
$13.5B
$271K ﹤0.01%
2,097
WEN icon
382
Wendy's
WEN
$1.78B
$271K ﹤0.01%
18,500
PDO
383
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$268K ﹤0.01%
19,275
NAVI icon
384
Navient
NAVI
$1.23B
$268K ﹤0.01%
21,181
NRK icon
385
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
$267K ﹤0.01%
25,966
-2,000
CAC icon
386
Camden National
CAC
$622M
$265K ﹤0.01%
6,549
FNDX icon
387
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$262K ﹤0.01%
11,097
+246
SO icon
388
Southern Company
SO
$107B
$260K ﹤0.01%
2,828
-625
DOW icon
389
Dow Inc
DOW
$15.4B
$254K ﹤0.01%
7,282
-2,047
WPM icon
390
Wheaton Precious Metals
WPM
$43.5B
$250K ﹤0.01%
+3,223
IWF icon
391
iShares Russell 1000 Growth ETF
IWF
$124B
$249K ﹤0.01%
690
-480
IGV icon
392
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$249K ﹤0.01%
+2,795
DFS
393
DELISTED
Discover Financial Services
DFS
$249K ﹤0.01%
1,456
BHP icon
394
BHP
BHP
$142B
$246K ﹤0.01%
5,069
IBIT icon
395
iShares Bitcoin Trust
IBIT
$85.6B
$245K ﹤0.01%
+5,225
RBC icon
396
RBC Bearings
RBC
$12.2B
$245K ﹤0.01%
760
XPO icon
397
XPO
XPO
$15.8B
$242K ﹤0.01%
2,250
ED icon
398
Consolidated Edison
ED
$36.7B
$240K ﹤0.01%
+2,172
SCHW icon
399
Charles Schwab
SCHW
$173B
$237K ﹤0.01%
3,024
-429
COR icon
400
Cencora
COR
$63.8B
$236K ﹤0.01%
+848
14 15
16
17 18