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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
APH icon
76
Amphenol
APH
$209B
$15.3M 0.23%
360,854
+64,088
+22% +$2.49M
RTX icon
77
RTX Corp
RTX
$301B
$14M 0.21%
143,331
-1,807
-1% -$177K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.77B
$13.6M 0.2%
107,430
-1,201
-1% -$156K
CSCO icon
79
Cisco
CSCO
$479B
$13.6M 0.2%
262,956
-109,404
-29% -$5.38M
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.4M 0.2%
160,525
-351
-0.2% -$29.4K
AMT icon
81
American Tower
AMT
$80.4B
$13.2M 0.2%
68,091
-543
-0.8% -$106K
TXN icon
82
Texas Instruments
TXN
$261B
$13.2M 0.2%
73,080
+765
+1% +$132K
ORCL icon
83
Oracle
ORCL
$423B
$12.9M 0.19%
108,250
-1,000
-0.9% -$103K
AMGN icon
84
Amgen
AMGN
$222B
$12.6M 0.19%
56,638
-4,661
-8% -$1.08M
MGNI icon
85
Magnite
MGNI
$3.55B
$12.5M 0.19%
918,205
+98,169
+12% +$1.09M
VEEV icon
86
Veeva Systems
VEEV
$37.4B
$12.2M 0.18%
61,698
+935
+2% +$171K
RVTY icon
87
Revvity
RVTY
$12.8B
$12M 0.18%
101,347
-3,091
-3% -$380K
ACGL icon
88
Arch Capital
ACGL
$33.6B
$11.8M 0.18%
157,465
+4,075
+3% +$295K
GIS icon
89
General Mills
GIS
$19.7B
$11.6M 0.17%
150,863
-5,050
-3% -$432K
AL
90
DELISTED
Air Lease Corp
AL
$11.4M 0.17%
271,530
-2,355
-0.9% -$93.3K
TMUS icon
91
T-Mobile US
TMUS
$190B
$11.3M 0.17%
81,440
+9,698
+14% +$1.36M
EMR icon
92
Emerson Electric
EMR
$88.3B
$11.2M 0.17%
123,413
-11,206
-8% -$943K
APD icon
93
Air Products & Chemicals
APD
$67.6B
$11.2M 0.17%
37,241
-896
-2% -$255K
GWW icon
94
W.W. Grainger
GWW
$60.2B
$10.9M 0.16%
13,873
-2
-0% -$1.38K
PFE icon
95
Pfizer
PFE
$153B
$10.7M 0.16%
291,314
-34,118
-10% -$1.33M
USB icon
96
US Bancorp
USB
$99.6B
$10.2M 0.15%
309,161
+107,702
+53% +$3.48M
ET icon
97
Energy Transfer Partners
ET
$69.3B
$9.71M 0.15%
764,852
+59,900
+8% +$759K
ABBV icon
98
AbbVie
ABBV
$435B
$9.69M 0.15%
71,958
-6,119
-8% -$897K
LLY icon
99
Eli Lilly
LLY
$1.06T
$9.6M 0.14%
20,472
+1,584
+8% +$664K
EOG icon
100
EOG Resources
EOG
$70.7B
$8.96M 0.13%
78,268
-10,037
-11% -$1.15M
2 3
4
5 6

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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.