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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
-14.33%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$1,000M
Cap. Flow
+$171M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
260
Reduced
148
Closed
45

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$31.4M
2
ADM icon
Archer Daniels Midland
ADM
+$20.7M
3
LRCX icon
Lam Research
LRCX
+$14M
4
XOM icon
ExxonMobil
XOM
+$8.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.55M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$20.2M
2
ROL icon
Rollins
ROL
+$17.7M
3
MTD icon
Mettler-Toledo International
MTD
+$12.5M
4
NFLX icon
Netflix
NFLX
+$8.51M
5
PYPL icon
PayPal
PYPL
+$5.61M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 20.71%
3 Consumer Staples 11.92%
4 Financials 11.02%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGN
501
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$2K ﹤0.01%
10,000
– –
GTT
502
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
37,075
– –
ABNB icon
503
Airbnb
ABNB
$107B
– –
-2,680
Closed -$460K
CNRG icon
504
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-3,000
Closed -$269K
COIN icon
505
Coinbase
COIN
$40.5B
– –
-24,318
Closed -$4.62M
DAL icon
506
Delta Air Lines
DAL
$60.1B
– –
-5,200
Closed -$206K
EXPE icon
507
Expedia Group
EXPE
$37.3B
– –
-15,818
Closed -$3.1M
FIVE icon
508
Five Below
FIVE
$13.5B
– –
-1,780
Closed -$282K
FRPT icon
509
Freshpet
FRPT
$3.22B
– –
-3,000
Closed -$308K
GNRC icon
510
Generac Holdings
GNRC
$12.5B
– –
-900
Closed -$268K
HUBS icon
511
HubSpot
HUBS
$10.5B
– –
-450
Closed -$214K
INMD icon
512
InMode
INMD
$880M
– –
-15,112
Closed -$558K
IWD icon
513
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,578
Closed -$262K
IWF icon
514
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-6,472
Closed -$449K
IWP icon
515
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,286
Closed -$230K
IWR icon
516
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-2,631
Closed -$205K
IWV icon
517
iShares Russell 3000 ETF
IWV
$20.3B
– –
-910
Closed -$239K
MAPS
518
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-489,291
Closed -$3.83M
NFLX icon
519
Netflix
NFLX
$309B
– –
-227,080
Closed -$8.51M
PBW icon
520
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-3,643
Closed -$237K
RBLX icon
521
Roblox
RBLX
$27B
– –
-5,401
Closed -$250K
ROKU icon
522
Roku
ROKU
$22.7B
– –
-5,795
Closed -$726K
SCHX icon
523
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-11,385
Closed -$204K
SHOP icon
524
Shopify
SHOP
$195B
– –
-4,320
Closed -$292K
SNDL icon
525
Sundial Growers
SNDL
$320M
– –
-13,800
Closed -$97K
18 19 20
21
22

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PEA
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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
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Williams Jones Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Williams Jones Wealth Management held 635 positions worth $6.18B, down 14% from $7.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2022 filing shows 94 new, 260 increased, 148 reduced and 45 closed positions. Its largest new stake was Lam Research: 293,700 shares worth $12.5M. The largest sale was Cintas, an estimated $20.2M.

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

  • Williams Jones Wealth Management's largest Q2 2022 buy was Lam Research: 293,700 shares worth $12.5M.
  • Williams Jones Wealth Management added most to Sysco in Q2 2022, an estimated $31.4M increase.
  • Williams Jones Wealth Management's biggest Q2 2022 reduction was Cintas, cutting an estimated $20.2M.
  • Williams Jones Wealth Management fully exited Netflix in Q2 2022, selling an estimated $8.51M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $6.18B portfolio in Q2 2022.
  • Williams Jones Wealth Management opened 94 new positions and closed 45 in Q2 2022.
  • Williams Jones Wealth Management's portfolio value fell 14% quarter-over-quarter to $6.18B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.