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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
+24.22%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$1.05B
Cap. Flow
+$180M
Cap. Flow %
3.69%
Top 10 Hldgs %
33.99%
Holding
450
New
57
Increased
136
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$55.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.8M
3
AON icon
Aon
AON
+$21.1M
4
RTX icon
RTX Corp
RTX
+$16.5M
5
INTU icon
Intuit
INTU
+$16.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$39.6M
2
DIS icon
Walt Disney
DIS
+$17.4M
3
RTN
Raytheon Company
RTN
+$16M
4
ROK icon
Rockwell Automation
ROK
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Technology 19.87%
3 Financials 12.36%
4 Consumer Staples 8.73%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.3B
$63.6M 1.3%
163,899
-4,966
-3% -$1.78M
TJX icon
27
TJX Companies
TJX
$179B
$60.8M 1.25%
1,202,877
-106,959
-8% -$5.37M
PYPL icon
28
PayPal
PYPL
$51.1B
$57.6M 1.18%
330,836
-286,879
-46% -$39.6M
INTU icon
29
Intuit
INTU
$88.1B
$54.3M 1.11%
183,183
+59,627
+48% +$16.4M
PEP icon
30
PepsiCo
PEP
$189B
$53.7M 1.1%
406,322
+4,069
+1% +$536K
JPM icon
31
JPMorgan Chase
JPM
$947B
$53.6M 1.1%
570,219
+22,688
+4% +$2.15M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.9M 1.04%
285,073
-48,050
-14% -$8.77M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$47.5M 0.97%
153,968
+27,732
+22% +$8.12M
CMCSA icon
34
Comcast
CMCSA
$89.3B
$46.7M 0.96%
1,199,018
-15,540
-1% -$592K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$45.4M 0.93%
199,921
+47,050
+31% +$9.82M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$44.8M 0.92%
633,840
+3,120
+0.5% +$211K
WEX icon
37
WEX
WEX
$6.46B
$37.7M 0.77%
228,502
-4,647
-2% -$638K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$37.2M 0.76%
150,374
+21,591
+17% +$4.84M
BX icon
39
Blackstone
BX
$107B
$33.8M 0.69%
596,708
-8,390
-1% -$442K
DIS icon
40
Walt Disney
DIS
$181B
$33.7M 0.69%
301,952
-157,858
-34% -$17.4M
TROW icon
41
T. Rowe Price
TROW
$24.2B
$33.6M 0.69%
271,730
-2,197
-0.8% -$251K
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$32.4M 0.66%
1,783,840
+262,862
+17% +$4.7M
T icon
43
AT&T
T
$162B
$27.8M 0.57%
1,219,150
-63,962
-5% -$1.46M
CRM icon
44
Salesforce
CRM
$153B
$26.9M 0.55%
143,864
+3,169
+2% +$534K
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$26.6M 0.54%
198,435
-483
-0.2% -$63.4K
NKE icon
46
Nike
NKE
$62.3B
$26.2M 0.54%
267,188
+2,979
+1% +$275K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$23.8M 0.49%
92,176
+54,979
+148% +$13.5M
AON icon
48
Aon
AON
$76.5B
$22.7M 0.47%
118,045
+113,174
+2,323% +$21.1M
CSCO icon
49
Cisco
CSCO
$476B
$22.7M 0.46%
486,061
+9,280
+2% +$407K
GLD icon
50
SPDR Gold Trust
GLD
$138B
$21.4M 0.44%
128,112
+85,794
+203% +$13.8M
1
2
3 4 5

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PEA
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MU
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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
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Williams Jones Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Williams Jones Wealth Management held 450 positions worth $4.88B, up 27% from $3.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management deployed $180M of net new capital in Q2 2020, opening 57 new positions and adding to 136 existing holdings. Its largest new stake was Franco-Nevada: 46,041 shares worth $6.43M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PayPal, an estimated $39.6M trimmed.

  • Williams Jones Wealth Management's largest Q2 2020 buy was Franco-Nevada: 46,041 shares worth $6.43M.
  • Williams Jones Wealth Management added most to Steris in Q2 2020, an estimated $55.2M increase.
  • Williams Jones Wealth Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $39.6M.
  • Williams Jones Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $16M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $4.88B portfolio in Q2 2020.
  • Williams Jones Wealth Management opened 57 new positions and closed 24 in Q2 2020.
  • Williams Jones Wealth Management's portfolio value rose 27% quarter-over-quarter to $4.88B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.