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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -3,947 | Closed | -$227K |
|
|
NIHD
452
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $0 | ﹤0.01% | 49,996 | – | – |
|
453
Intel
INTC
$107B
| – | – | -10,611 | Closed | -$213K |
|
454
Jefferies Financial Group
JEF
$13.4B
| – | – | -2,600 | Closed | -$204K |
|
455
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| – | – | -15,825 | Closed | -$154K |
|
456
Conagra Brands
CAG
$9.16B
| – | – | -25,000 | Closed | -$694K |
|
457
Clorox
CLX
$14.5B
| – | – | -1,263 | Closed | -$205K |
|
458
Delta Air Lines
DAL
$40.3B
| – | – | -3,390 | Closed | -$205K |
|
459
Digimarc
DMRC
$188M
| – | – | -6,250 | Closed | -$234K |
|
460
Illumina
ILMN
$15.8B
| – | – | -1,760 | Closed | -$235K |
|
461
Kellanova
K
$27.6B
| – | – | -14,799 | Closed | -$1.2M |
|
462
Kraft Heinz
KHC
$33.1B
| – | – | -6,981 | Closed | -$214K |
|
463
Kinder Morgan
KMI
$60B
| – | – | -14,082 | Closed | -$386K |
|
464
Magnite
MGNI
$3.7B
| – | – | -602,244 | Closed | -$9.59M |
|