WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+3.01%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
522
New
44
Increased
194
Reduced
159
Closed
19
Top Buys
| 1 |
Clarivate
CLVT
|
$30.3M |
| 2 |
Rollins
ROL
|
$17.4M |
| 3 |
MSCI
MSCI
|
$16.8M |
| 4 |
Albemarle
ALB
|
$11.8M |
| 5 |
Green Dot
GDOT
|
$9.18M |
Top Sells
| 1 |
Trade Desk
TTD
|
$26.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Allegion
ALLE
|
$10.6M |
| 4 |
Enovis
ENOV
|
$9.73M |
| 5 |
Magnite
MGNI
|
$7.66M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 21.36% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $7.7M | 0.12% | 132,462 +2,897 | +2% | +$168K |
|
102
Oracle
ORCL
$635B
| $7.56M | 0.12% | 107,743 +923 | +0.9% | +$64.8K |
|
103
Coca-Cola
KO
$297B
| $7.48M | 0.12% | 141,868 -22,990 | -14% | -$1.21M |
|
|
MFA
104
MFA Financial
MFA
$1.05B
| $7.47M | 0.12% | 1,834,273 -35,175 | -2% | -$143K |
|
105
RTX Corp
RTX
$212B
| $7.45M | 0.12% | 96,421 +5,472 | +6% | +$423K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.44M | 0.12% | 73,554 +603 | +0.8% | +$61K |
|
107
AbbVie
ABBV
$372B
| $7.43M | 0.12% | 68,683 +17,846 | +35% | +$1.93M |
|
108
T-Mobile US
TMUS
$284B
| $7.27M | 0.11% | 58,008 +6,103 | +12% | +$765K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.19M | 0.11% | 15,101 +50 | +0.3% | +$23.8K |
|
110
Netflix
NFLX
$513B
| $7.13M | 0.11% | 13,661 +6,226 | +84% | +$3.25M |
|
111
Adobe
ADBE
$151B
| $7.04M | 0.11% | 14,818 +229 | +2% | +$109K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $7M | 0.11% | 92,530 -490 | -0.5% | -$37K |
|
113
Franco-Nevada
FNV
$36.3B
| $6.99M | 0.11% | 55,825 -3,303 | -6% | -$414K |
|
114
Paychex
PAYX
$50.2B
| $6.91M | 0.11% | 70,518 +855 | +1% | +$83.8K |
|
115
Teladoc Health
TDOC
$1.37B
| $6.89M | 0.11% | 37,924 +4,854 | +15% | +$882K |
|
116
Parker-Hannifin
PH
$96.2B
| $6.78M | 0.11% | 21,504 +1,230 | +6% | +$388K |
|
117
Genmab
GMAB
$15.3B
| $6.78M | 0.11% | 206,452 +20,872 | +11% | +$685K |
|
118
Deere & Co
DE
$129B
| $6.72M | 0.11% | 17,955 +592 | +3% | +$222K |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| $6.69M | 0.1% | 40,122 +1,054 | +3% | +$176K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $6.58M | 0.1% | 29,792 +864 | +3% | +$191K |
|
121
White Mountains Insurance
WTM
$4.71B
| $6.24M | 0.1% | 5,593 | – | – |
|
122
Canadian Pacific Kansas City
CP
$69.9B
| $6.05M | 0.09% | 15,954 +699 | +5% | +$265K |
|
123
Arch Capital
ACGL
$34.2B
| $6.02M | 0.09% | 156,844 -2,573 | -2% | -$98.7K |
|
124
US Bancorp
USB
$76B
| $5.93M | 0.09% | 107,153 +8,262 | +8% | +$457K |
|
125
FedEx
FDX
$54.5B
| $5.84M | 0.09% | 20,552 +1,231 | +6% | +$350K |
|