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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
+7.13%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$293M
Cap. Flow
-$76.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$36.5M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
INTU icon
Intuit
INTU
+$10.9M
4
ACN icon
Accenture
ACN
+$9.03M
5
J icon
Jacobs Solutions
J
+$7.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
2
ALB icon
Albemarle
ALB
+$14.8M
3
EL icon
Estee Lauder
EL
+$13.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 21.57%
3 Financials 11.72%
4 Consumer Staples 10.73%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$27.4M 0.41%
251,031
+12,837
+5% +$1.37M
AXP icon
52
American Express
AXP
$230B
$27.3M 0.41%
156,757
-495
-0.3% -$79.9K
MRK icon
53
Merck
MRK
$318B
$27.2M 0.41%
235,897
+3,712
+2% +$421K
MSCI icon
54
MSCI
MSCI
$40.9B
$26.7M 0.4%
56,884
+2,585
+5% +$1.26M
PGR icon
55
Progressive
PGR
$125B
$25.2M 0.38%
190,746
+2,258
+1% +$303K
FTV icon
56
Fortive
FTV
$18.6B
$24.2M 0.36%
430,090
+22,245
+5% +$1.12M
ADM icon
57
Archer Daniels Midland
ADM
$36.9B
$24.1M 0.36%
319,439
– –
CVX icon
58
Chevron
CVX
$366B
$23.7M 0.36%
150,799
-12,452
-8% -$2M
WEX icon
59
WEX
WEX
$6.31B
$23.7M 0.35%
130,115
-2,437
-2% -$432K
J icon
60
Jacobs Solutions
J
$17B
$23.5M 0.35%
239,068
+80,194
+50% +$7.65M
DIS icon
61
Walt Disney
DIS
$181B
$23M 0.34%
257,980
-8,761
-3% -$830K
ROL icon
62
Rollins
ROL
$18.2B
$22.4M 0.34%
522,782
-3,739
-0.7% -$152K
PWR icon
63
Quanta Services
PWR
$101B
$22.3M 0.33%
113,722
-3,555
-3% -$621K
ROK icon
64
Rockwell Automation
ROK
$49B
$21.2M 0.32%
64,454
+325
+0.5% +$93.8K
MCHP icon
65
Microchip Technology
MCHP
$46B
$20.8M 0.31%
231,701
-802
-0.3% -$63.3K
ALLE icon
66
Allegion
ALLE
$14.4B
$20.6M 0.31%
171,797
-1,343
-0.8% -$147K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$19.6M 0.29%
48,033
+378
+0.8% +$146K
SYK icon
68
Stryker
SYK
$130B
$19.2M 0.29%
63,096
+9
+0% +$2.6K
ITW icon
69
Illinois Tool Works
ITW
$85.3B
$19M 0.28%
75,844
-102
-0.1% -$23.9K
LRCX icon
70
Lam Research
LRCX
$390B
$18.9M 0.28%
293,820
+130
+0% +$7.33K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$18.6M 0.28%
36
– –
AVGO icon
72
Broadcom
AVGO
$2.04T
$18.5M 0.28%
213,410
+2,400
+1% +$171K
XYL icon
73
Xylem
XYL
$28.1B
$18.3M 0.27%
162,755
+932
+0.6% +$98.6K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$17.2M 0.26%
223,403
-2,245
-1% -$174K
PLD icon
75
Prologis
PLD
$133B
$16.9M 0.25%
138,145
+2,758
+2% +$339K
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
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 2023 Portfolio in Review

As of Q2 2023, Williams Jones Wealth Management held 592 positions worth $6.68B, up 4.6% from $6.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q2 2023 filing shows 14 new, 117 increased, 236 reduced and 53 closed positions. Its largest new stake was Equinix: 2,709 shares worth $2.12M. The largest sale was Invesco QQQ Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q2 2023 buy was Equinix: 2,709 shares worth $2.12M.
  • Williams Jones Wealth Management added most to Sherwin-Williams in Q2 2023, an estimated $36.5M increase.
  • Williams Jones Wealth Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $16M.
  • Williams Jones Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $12.1M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.68B portfolio in Q2 2023.
  • Williams Jones Wealth Management opened 14 new positions and closed 53 in Q2 2023.
  • Williams Jones Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $6.68B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.