We are live on ! Find out more
WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$725M
Cap. Flow
-$38.6M
Cap. Flow %
-0.44%
Top 10 Hldgs %
41.66%
Holding
566
New
52
Increased
164
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.7M
2
AVGO icon
Broadcom
AVGO
+$46.4M
3
LLY icon
Eli Lilly
LLY
+$32.3M
4
BN icon
Brookfield
BN
+$23.2M
5
ROK icon
Rockwell Automation
ROK
+$19.3M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$63.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$30.2M
3
ZTS icon
Zoetis
ZTS
+$29M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$28.1M
5
BKNG icon
Booking.com
BKNG
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 12.41%
3 Healthcare 11.63%
4 Industrials 10.38%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$57.9B
$96M 1.08%
195,762
-18,931
-9% -$9.65M
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$94.9M 1.07%
373,829
-6,301
-2% -$1.47M
VRT icon
28
Vertiv
VRT
$107B
$84.2M 0.95%
251,590
-22,360
-8% -$7.09M
DHR icon
29
Danaher
DHR
$140B
$82.7M 0.93%
434,425
-31,015
-7% -$5.63M
UBER icon
30
Uber
UBER
$139B
$74M 0.83%
1,025,055
-129,142
-11% -$9.47M
ATR icon
31
AptarGroup
ATR
$8.69B
$71.5M 0.81%
570,888
-16,448
-3% -$2M
APO icon
32
Apollo Global Management
APO
$74.8B
$70.6M 0.8%
596,751
-34,085
-5% -$4.29M
STE icon
33
Steris
STE
$22.7B
$70.1M 0.79%
332,977
-45,800
-12% -$9.82M
CTAS icon
34
Cintas
CTAS
$80.6B
$64.4M 0.73%
378,562
+1,109
+0.3% +$192K
GS icon
35
Goldman Sachs
GS
$313B
$61.9M 0.7%
61,162
-2,956
-5% -$2.88M
IBM icon
36
IBM
IBM
$222B
$61.8M 0.7%
219,878
-2,684
-1% -$676K
ISRG icon
37
Intuitive Surgical
ISRG
$133B
$57.8M 0.65%
145,276
-69,051
-32% -$30.2M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$56.7M 0.64%
100,585
+776
+0.8% +$475K
HD icon
39
Home Depot
HD
$352B
$55.8M 0.63%
158,206
-25,282
-14% -$8.22M
EPD icon
40
Enterprise Products Partners
EPD
$81.6B
$53.9M 0.61%
1,464,972
-33,998
-2% -$1.28M
BX icon
41
Blackstone
BX
$109B
$53.5M 0.6%
454,800
-27,967
-6% -$3.36M
ALC icon
42
Alcon
ALC
$34.4B
$53M 0.6%
789,608
-24,292
-3% -$1.7M
ROK icon
43
Rockwell Automation
ROK
$50.1B
$47.7M 0.54%
96,286
+44,310
+85% +$19.3M
IAU icon
44
iShares Gold Trust
IAU
$65.9B
$45.7M 0.52%
605,714
-50,641
-8% -$4.3M
AXP icon
45
American Express
AXP
$236B
$42.1M 0.47%
124,441
-61
-0% -$19.5K
SYY icon
46
Sysco
SYY
$40.3B
$41M 0.46%
490,320
-5,188
-1% -$393K
XOM icon
47
ExxonMobil
XOM
$628B
$40.5M 0.46%
296,164
-16,264
-5% -$2.43M
AMGN icon
48
Amgen
AMGN
$220B
$39.9M 0.45%
110,298
-739
-0.7% -$253K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$38.8M 0.44%
245,174
+45,598
+23% +$6.16M
PEP icon
50
PepsiCo
PEP
$189B
$36.2M 0.41%
267,519
-1,904
-0.7% -$285K
1
2
3 4 5

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Williams Jones Wealth Management held 566 positions worth $8.86B, up 8.9% from $8.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Williams Jones Wealth Management's Q2 2026 filing shows 52 new, 164 increased, 204 reduced and 19 closed positions. Its largest new stake was Casey's General Stores: 12,513 shares worth $9.95M. The largest sale was Intuit, an estimated $63.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones Wealth Management's largest Q2 2026 buy was Casey's General Stores: 12,513 shares worth $9.95M.
  • Williams Jones Wealth Management added most to Apple in Q2 2026, an estimated $54.7M increase.
  • Williams Jones Wealth Management's biggest Q2 2026 reduction was Intuit, cutting an estimated $63.2M.
  • Williams Jones Wealth Management fully exited Veralto in Q2 2026, selling an estimated $11.2M.
  • Williams Jones Wealth Management's ten largest holdings make up 42% of its $8.86B portfolio in Q2 2026.
  • Williams Jones Wealth Management opened 52 new positions and closed 19 in Q2 2026.
  • Williams Jones Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $8.86B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.