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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
+10.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$756M
Cap. Flow
+$111M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.33%
Holding
537
New
34
Increased
234
Reduced
150
Closed
31

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$22.1M
2
CLVT icon
Clarivate
CLVT
+$20.1M
3
GPN icon
Global Payments
GPN
+$9.77M
4
ABT icon
Abbott
ABT
+$8.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$9.03M
2
GDOT icon
Green Dot
GDOT
+$8.64M
3
IDXX icon
Idexx Laboratories
IDXX
+$7.19M
4
MTD icon
Mettler-Toledo International
MTD
+$4.06M
5
V icon
Visa
V
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Technology 21.65%
3 Financials 12.52%
4 Communication Services 8.46%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$92.3M 1.29%
593,328
+8,647
+1% +$1.36M
HD icon
27
Home Depot
HD
$352B
$92M 1.29%
288,522
+2,493
+0.9% +$793K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.1B
$91.7M 1.28%
1,038,602
+8,033
+0.8% +$716K
TTD icon
29
Trade Desk
TTD
$8.91B
$89.7M 1.25%
1,159,571
-43,819
-4% -$2.8M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$79.2M 1.11%
631,720
-1,380
-0.2% -$164K
CLVT icon
31
Clarivate
CLVT
$1.24B
$79M 1.1%
2,868,269
+733,094
+34% +$20.1M
PEP icon
32
PepsiCo
PEP
$189B
$70.6M 0.99%
476,409
+11,995
+3% +$1.75M
CMCSA icon
33
Comcast
CMCSA
$87.8B
$67.4M 0.94%
1,182,840
-2,341
-0.2% -$131K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$65.7M 0.92%
188,861
-1,414
-0.7% -$454K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$62.5M 0.87%
145,952
+4,168
+3% +$1.74M
BX icon
36
Blackstone
BX
$109B
$62M 0.87%
638,671
+2,651
+0.4% +$235K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$60.4M 0.85%
217,406
-239
-0.1% -$66.8K
TROW icon
38
T. Rowe Price
TROW
$24.5B
$53M 0.74%
267,861
-1,931
-0.7% -$361K
DIS icon
39
Walt Disney
DIS
$177B
$50.8M 0.71%
289,226
-2,006
-0.7% -$361K
QQQ icon
40
Invesco QQQ Trust
QQQ
$480B
$48.1M 0.67%
135,685
+7,086
+6% +$2.38M
FTNT icon
41
Fortinet
FTNT
$120B
$45.4M 0.63%
952,235
+33,700
+4% +$1.44M
NVDA icon
42
NVIDIA
NVDA
$5.31T
$44.7M 0.63%
2,234,880
+93,400
+4% +$1.5M
NKE icon
43
Nike
NKE
$63B
$44.5M 0.62%
288,198
+9,332
+3% +$1.26M
WEX icon
44
WEX
WEX
$6.42B
$42.6M 0.6%
219,730
-3,514
-2% -$720K
EPD icon
45
Enterprise Products Partners
EPD
$81.6B
$41.6M 0.58%
1,725,567
+21,502
+1% +$509K
XIFR
46
XPLR Infrastructure LP
XIFR
$1.09B
$41.3M 0.58%
540,723
+16,065
+3% +$1.15M
AON icon
47
Aon
AON
$76.4B
$40.8M 0.57%
170,932
+2,569
+2% +$628K
ROL icon
48
Rollins
ROL
$18.1B
$38.7M 0.54%
1,131,089
+108,368
+11% +$3.78M
CRM icon
49
Salesforce
CRM
$158B
$37.6M 0.53%
154,064
-48
-0% -$11.1K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$31.4M 0.44%
90,930
+6,270
+7% +$2.14M
1
2
3 4 5

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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
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MOACM
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SWP
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AI
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AI
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Williams Jones Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Williams Jones Wealth Management held 537 positions worth $7.15B, up 12% from $6.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2021 filing shows 34 new, 234 increased, 150 reduced and 31 closed positions. Its largest new stake was Organon & Co: 113,228 shares worth $3.43M. The largest sale was Fidelity National Information Services, an estimated $9.03M.

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 Q2 2021 buy was Organon & Co: 113,228 shares worth $3.43M.
  • Williams Jones Wealth Management added most to Cintas in Q2 2021, an estimated $22.1M increase.
  • Williams Jones Wealth Management's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $9.03M.
  • Williams Jones Wealth Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $2.8M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $7.15B portfolio in Q2 2021.
  • Williams Jones Wealth Management opened 34 new positions and closed 31 in Q2 2021.
  • Williams Jones Wealth Management's portfolio value rose 12% quarter-over-quarter to $7.15B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.