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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
+11.56%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$524M
Cap. Flow
+$51.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
123
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$40.3M
2
STE icon
Steris
STE
+$25.1M
3
ROP icon
Roper Technologies
ROP
+$16M
4
APD icon
Air Products & Chemicals
APD
+$15.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.1M
2
GLD icon
SPDR Gold Trust
GLD
+$17.1M
3
ALLE icon
Allegion
ALLE
+$17.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$15M
5
RTX icon
RTX Corp
RTX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89B
$71.6M 1.32%
219,412
+36,229
+20% +$11.3M
TJX icon
27
TJX Companies
TJX
$178B
$70.3M 1.3%
1,263,079
+60,202
+5% +$3.24M
PYPL icon
28
PayPal
PYPL
$50.5B
$64.9M 1.2%
329,160
-1,676
-0.5% -$316K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$58.7M 1.09%
275,762
-9,311
-3% -$1.9M
PEP icon
30
PepsiCo
PEP
$190B
$56.7M 1.05%
409,205
+2,883
+0.7% +$392K
CMCSA icon
31
Comcast
CMCSA
$90B
$55.2M 1.02%
1,192,557
-6,461
-0.5% -$281K
JPM icon
32
JPMorgan Chase
JPM
$950B
$54.6M 1.01%
567,169
-3,050
-0.5% -$300K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$50.7M 0.94%
193,448
-6,473
-3% -$1.67M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$49.3M 0.91%
147,066
-6,902
-4% -$2.29M
ALLE icon
35
Allegion
ALLE
$14.4B
$46.4M 0.86%
469,221
-168,796
-26% -$17.1M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$46M 0.85%
626,680
-7,160
-1% -$546K
FNV icon
37
Franco-Nevada
FNV
$46B
$44.3M 0.82%
317,414
+271,373
+589% +$40.3M
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$38.8M 0.72%
139,721
-10,653
-7% -$2.89M
CRM icon
39
Salesforce
CRM
$158B
$36.8M 0.68%
146,279
+2,415
+2% +$529K
DIS icon
40
Walt Disney
DIS
$181B
$36.7M 0.68%
295,690
-6,262
-2% -$783K
TROW icon
41
T. Rowe Price
TROW
$24.3B
$34.7M 0.64%
270,921
-809
-0.3% -$107K
NKE icon
42
Nike
NKE
$61.9B
$33.4M 0.62%
265,873
-1,315
-0.5% -$141K
BX icon
43
Blackstone
BX
$110B
$31.8M 0.59%
609,444
+12,736
+2% +$682K
WEX icon
44
WEX
WEX
$6.31B
$31.3M 0.58%
225,525
-2,977
-1% -$467K
AON icon
45
Aon
AON
$76B
$29.8M 0.55%
144,612
+26,567
+23% +$5.31M
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
$29M 0.54%
197,068
-1,367
-0.7% -$198K
XIFR
47
XPLR Infrastructure LP
XIFR
$1.08B
$27.7M 0.51%
462,259
+128,874
+39% +$7.62M
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$26.7M 0.49%
1,692,321
-91,519
-5% -$1.6M
APD icon
49
Air Products & Chemicals
APD
$67.6B
$24.2M 0.45%
81,254
+53,606
+194% +$15.4M
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$23.5M 0.44%
84,771
-7,405
-8% -$2.02M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Williams Jones Wealth Management held 471 positions worth $5.41B, up 11% from $4.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management's Q3 2020 filing shows 45 new, 123 increased, 165 reduced and 27 closed positions. Its largest new stake was CryoPort: 122,230 shares worth $5.79M. The largest sale was AT&T, an estimated $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q3 2020 buy was CryoPort: 122,230 shares worth $5.79M.
  • Williams Jones Wealth Management added most to Franco-Nevada in Q3 2020, an estimated $40.3M increase.
  • Williams Jones Wealth Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $20.1M.
  • Williams Jones Wealth Management fully exited Lakefront Biotherapeutics American Depositary Shares in Q3 2020, selling an estimated $3.11M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $5.41B portfolio in Q3 2020.
  • Williams Jones Wealth Management opened 45 new positions and closed 27 in Q3 2020.
  • Williams Jones Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.41B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.