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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
-7.17%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.18B
AUM Growth
-$827M
Cap. Flow
-$79.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$18.5M
2
SYY icon
Sysco
SYY
+$12.9M
3
FNV icon
Franco-Nevada
FNV
+$9.45M
4
ADM icon
Archer Daniels Midland
ADM
+$6.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.71M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$25.5M
2
CLVT icon
Clarivate
CLVT
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$10.8M
4
STE icon
Steris
STE
+$8.14M
5
CMCSA icon
Comcast
CMCSA
+$8.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Technology 21.83%
3 Financials 11.51%
4 Consumer Staples 9.8%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$85.4M 1.19%
285,457
-9,658
-3% -$3.35M
TJX icon
27
TJX Companies
TJX
$178B
$85.4M 1.19%
1,410,392
-1,053
-0.1% -$70.5K
PEP icon
28
PepsiCo
PEP
$190B
$85.1M 1.19%
508,508
+13,303
+3% +$2.23M
JPM icon
29
JPMorgan Chase
JPM
$950B
$83.5M 1.16%
612,444
-1,521
-0.2% -$225K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$81.8M 1.14%
231,866
+11,583
+5% +$3.75M
BX icon
31
Blackstone
BX
$110B
$75.2M 1.05%
592,723
-12,222
-2% -$1.49M
TTD icon
32
Trade Desk
TTD
$6.49B
$74.5M 1.04%
1,076,378
-50,844
-5% -$3.67M
CTAS icon
33
Cintas
CTAS
$81.3B
$59M 0.82%
555,140
+190,096
+52% +$18.5M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$58.5M 0.82%
129,574
-17,485
-12% -$7.78M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$57.2M 0.8%
2,094,500
-111,040
-5% -$2.78M
EPD icon
36
Enterprise Products Partners
EPD
$81.7B
$47M 0.66%
1,821,952
+46,500
+3% +$1.13M
CMCSA icon
37
Comcast
CMCSA
$90B
$45.1M 0.63%
963,979
-168,256
-15% -$8.1M
XIFR
38
XPLR Infrastructure LP
XIFR
$1.08B
$44.1M 0.61%
529,107
-7,429
-1% -$571K
DIS icon
39
Walt Disney
DIS
$181B
$43M 0.6%
313,619
-7,924
-2% -$1.15M
PYPL icon
40
PayPal
PYPL
$50.5B
$42.1M 0.59%
364,190
-11,359
-3% -$1.51M
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$41.9M 0.58%
115,648
-19,993
-15% -$7.1M
NKE icon
42
Nike
NKE
$61.9B
$41.7M 0.58%
309,824
+8,162
+3% +$1.15M
TROW icon
43
T. Rowe Price
TROW
$24.3B
$39.6M 0.55%
262,115
-1,012
-0.4% -$156K
AON icon
44
Aon
AON
$76B
$39.3M 0.55%
120,732
-802
-0.7% -$233K
ROL icon
45
Rollins
ROL
$18.2B
$38M 0.53%
1,085,162
-18,862
-2% -$612K
FTNT icon
46
Fortinet
FTNT
$117B
$34.8M 0.49%
509,695
-409,780
-45% -$25.5M
CRM icon
47
Salesforce
CRM
$158B
$33.9M 0.47%
159,897
+895
+0.6% +$193K
HON icon
48
Honeywell
HON
$78B
$33.2M 0.46%
180,927
+8,908
+5% +$1.65M
MSCI icon
49
MSCI
MSCI
$40.9B
$33M 0.46%
65,529
+2,378
+4% +$1.23M
UNH icon
50
UnitedHealth
UNH
$370B
$31.8M 0.44%
62,373
+1,103
+2% +$532K
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Williams Jones Wealth Management held 570 positions worth $7.18B, down 10% from $8.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2022 filing shows 59 new, 180 increased, 200 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 83,897 shares worth $7.57M. The largest sale was Fortinet, an estimated $25.5M.

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

  • Williams Jones Wealth Management's largest Q1 2022 buy was Archer Daniels Midland: 83,897 shares worth $7.57M.
  • Williams Jones Wealth Management added most to Cintas in Q1 2022, an estimated $18.5M increase.
  • Williams Jones Wealth Management's biggest Q1 2022 reduction was Fortinet, cutting an estimated $25.5M.
  • Williams Jones Wealth Management fully exited Dynatrace in Q1 2022, selling an estimated $6.14M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.18B portfolio in Q1 2022.
  • Williams Jones Wealth Management opened 59 new positions and closed 29 in Q1 2022.
  • Williams Jones Wealth Management's portfolio value fell 10% quarter-over-quarter to $7.18B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.