WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Est. Return
18.2%
1 Year Est. Return
+18.2%
AUM
$7.83B
AUM Growth
-$465M
(-5.6%)
Holding
525
Top Buys
| 1 | +$52.7M | |
| 2 | +$26.6M | |
| 3 | +$21.4M | |
| 4 |
Eaton
ETN
|
+$14.8M |
| 5 |
iShares Gold Trust
IAU
|
+$6.21M |
Top Sells
| 1 | +$31.4M | |
| 2 | +$18.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jefferies Financial Group
JEF
$10.7B
| – | – |
-2,600
|
|
||
452
Kellanova
K
$28.9B
| – | – |
-14,799
|
|
||
453
Kraft Heinz
KHC
$30.2B
| – | – |
-6,981
|
|
||
454
Kinder Morgan
KMI
$60.8B
| – | – |
-14,082
|
|
||
455
Magnite
MGNI
$2.55B
| – | – |
-602,244
|
|
||
456
NET Power
NPWR
$279M
| – | – |
-15,000
|
|
||
457
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
-7,152
|
|
||
458
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| – | – |
-14,058
|
|
||
459
VanEck Semiconductor ETF
SMH
$34.9B
| – | – |
-5,770
|
|
||
460
iShares Semiconductor ETF
SOXX
$15.7B
| – | – |
-1,050
|
|
||
461
Vanguard Small-Cap Value ETF
VBR
$31B
| – | – |
-2,251
|
|
||
462
Vanguard FTSE All-World ex-US ETF
VEU
$51B
| – | – |
-3,947
|
|
||
|
NIHD
463
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $0 | ﹤0.01% |
49,996
|
|
||
464
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| – | – |
-15,185
|
|