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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
+8.03%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.38B
AUM Growth
+$412M
Cap. Flow
+$11.4M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.39%
Holding
604
New
30
Increased
151
Reduced
241
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
RVTY icon
Revvity
RVTY
+$9.47M
3
J icon
Jacobs Solutions
J
+$9.44M
4
APO icon
Apollo Global Management
APO
+$8.32M
5
XIFR
XPLR Infrastructure LP
XIFR
+$8.17M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$15.7M
2
CRM icon
Salesforce
CRM
+$15M
3
IDXX icon
Idexx Laboratories
IDXX
+$11.8M
4
FRC
First Republic Bank
FRC
+$6.67M
5
AAPL icon
Apple
AAPL
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$83.9M 1.31%
643,842
+35,103
+6% +$4.81M
AMZN icon
27
Amazon
AMZN
$2.96T
$83.1M 1.3%
804,293
-21,719
-3% -$2.1M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$78.3M 1.23%
253,672
-1,097
-0.4% -$338K
ATR icon
29
AptarGroup
ATR
$8.61B
$76.5M 1.2%
646,977
-12,954
-2% -$1.47M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$62.2M 0.97%
597,664
-773
-0.1% -$74.6K
TTD icon
31
Trade Desk
TTD
$6.49B
$59.9M 0.94%
984,150
-21,787
-2% -$1.16M
NVDA icon
32
NVIDIA
NVDA
$5.42T
$58.8M 0.92%
2,117,060
+80,310
+4% +$1.74M
BX icon
33
Blackstone
BX
$110B
$50.8M 0.8%
578,206
-4,895
-0.8% -$432K
SYY icon
34
Sysco
SYY
$40.3B
$48.6M 0.76%
629,162
+139
+0% +$10.7K
EPD icon
35
Enterprise Products Partners
EPD
$81.7B
$46.8M 0.73%
1,808,029
-32,670
-2% -$839K
XOM icon
36
ExxonMobil
XOM
$634B
$40.6M 0.64%
369,780
+566
+0.2% +$62.6K
CTAS icon
37
Cintas
CTAS
$81.3B
$39.5M 0.62%
341,784
+1,024
+0.3% +$113K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$38.2M 0.6%
93,405
+1,355
+1% +$541K
NKE icon
39
Nike
NKE
$61.9B
$37.8M 0.59%
307,937
-4,002
-1% -$492K
XIFR
40
XPLR Infrastructure LP
XIFR
$1.08B
$36.3M 0.57%
597,800
+118,840
+25% +$8.17M
HON icon
41
Honeywell
HON
$78B
$36.3M 0.57%
201,495
+12,727
+7% +$2.39M
CMCSA icon
42
Comcast
CMCSA
$90B
$35.6M 0.56%
939,136
-32,187
-3% -$1.22M
ETN icon
43
Eaton
ETN
$174B
$34.6M 0.54%
201,800
+23,362
+13% +$3.89M
AON icon
44
Aon
AON
$76B
$34.4M 0.54%
109,246
-1,847
-2% -$572K
UNH icon
45
UnitedHealth
UNH
$370B
$33.6M 0.53%
70,997
+1,968
+3% +$950K
MSCI icon
46
MSCI
MSCI
$40.9B
$30.4M 0.48%
54,299
-58
-0.1% -$30.7K
TROW icon
47
T. Rowe Price
TROW
$24.3B
$29.3M 0.46%
259,905
+2,561
+1% +$293K
APO icon
48
Apollo Global Management
APO
$73.4B
$28.5M 0.45%
451,415
+124,184
+38% +$8.32M
PGR icon
49
Progressive
PGR
$125B
$27M 0.42%
188,488
-2,838
-1% -$391K
DIS icon
50
Walt Disney
DIS
$181B
$26.7M 0.42%
266,741
-4,933
-2% -$497K
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
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AI
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Williams Jones Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Williams Jones Wealth Management held 604 positions worth $6.38B, up 6.9% from $5.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones Wealth Management's Q1 2023 filing shows 30 new, 151 increased, 241 reduced and 26 closed positions. Its largest new stake was Albertsons Companies: 223,007 shares worth $4.63M. The largest sale was Roper Technologies, an estimated $15.7M.

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 2023 buy was Albertsons Companies: 223,007 shares worth $4.63M.
  • Williams Jones Wealth Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $11.2M increase.
  • Williams Jones Wealth Management's biggest Q1 2023 reduction was Roper Technologies, cutting an estimated $15.7M.
  • Williams Jones Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $6.67M.
  • Williams Jones Wealth Management's ten largest holdings make up 32% of its $6.38B portfolio in Q1 2023.
  • Williams Jones Wealth Management opened 30 new positions and closed 26 in Q1 2023.
  • Williams Jones Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $6.38B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.