We are live on ! Find out more
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
+10.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$756M
Cap. Flow
+$111M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.33%
Holding
537
New
34
Increased
234
Reduced
150
Closed
31

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$22.1M
2
CLVT icon
Clarivate
CLVT
+$20.1M
3
GPN icon
Global Payments
GPN
+$9.77M
4
ABT icon
Abbott
ABT
+$8.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$9.03M
2
GDOT icon
Green Dot
GDOT
+$8.64M
3
IDXX icon
Idexx Laboratories
IDXX
+$7.19M
4
MTD icon
Mettler-Toledo International
MTD
+$4.06M
5
V icon
Visa
V
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Technology 21.65%
3 Financials 12.52%
4 Communication Services 8.46%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$6.31B
$9.03M 0.13%
69,023
-2,881
-4% -$336K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$9.02M 0.13%
20,985
-210
-1% -$88K
APD icon
103
Air Products & Chemicals
APD
$67.6B
$8.97M 0.13%
31,194
-2,582
-8% -$758K
GMAB icon
104
Genmab
GMAB
$19.2B
$8.84M 0.12%
216,437
+9,985
+5% +$385K
SYY icon
105
Sysco
SYY
$40.3B
$8.51M 0.12%
109,451
+37,559
+52% +$3.03M
ORCL icon
106
Oracle
ORCL
$423B
$8.38M 0.12%
107,653
-90
-0.1% -$7.04K
MFA
107
MFA Financial
MFA
$933M
$8.24M 0.12%
448,968
-9,600
-2% -$170K
MRK icon
108
Merck
MRK
$317B
$8.22M 0.11%
105,667
-5,324
-5% -$396K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$8.02M 0.11%
120,087
-8,922
-7% -$582K
VZ icon
110
Verizon
VZ
$196B
$7.78M 0.11%
138,855
+6,393
+5% +$367K
ABBV icon
111
AbbVie
ABBV
$434B
$7.75M 0.11%
68,811
+128
+0.2% +$14.4K
FRC
112
DELISTED
First Republic Bank
FRC
$7.71M 0.11%
41,181
+1,059
+3% +$195K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.66M 0.11%
73,092
-462
-0.6% -$48.5K
PAYX icon
114
Paychex
PAYX
$42.7B
$7.59M 0.11%
70,703
+185
+0.3% +$18.6K
J icon
115
Jacobs Solutions
J
$17B
$7.58M 0.11%
68,695
+63,013
+1,109% +$7.12M
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.53M 0.11%
15,339
+238
+2% +$117K
T icon
117
AT&T
T
$163B
$7.45M 0.1%
342,807
+176,053
+106% +$4M
IWM icon
118
iShares Russell 2000 ETF
IWM
$83B
$7.07M 0.1%
30,820
+1,028
+3% +$231K
TRIP icon
119
TripAdvisor
TRIP
$1.26B
$6.92M 0.1%
171,723
+143,748
+514% +$6.49M
PH icon
120
Parker-Hannifin
PH
$135B
$6.67M 0.09%
21,722
+218
+1% +$67.5K
KO icon
121
Coca-Cola
KO
$374B
$6.64M 0.09%
122,809
-19,059
-13% -$1.04M
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.9B
$6.61M 0.09%
109,032
+4,543
+4% +$264K
FDX icon
123
FedEx
FDX
$75.4B
$6.54M 0.09%
21,904
+1,352
+7% +$401K
DE icon
124
Deere & Co
DE
$168B
$6.47M 0.09%
18,348
+393
+2% +$143K
WTM icon
125
White Mountains Insurance
WTM
$5.33B
$6.43M 0.09%
5,602
+9
+0.2% +$10.5K
3 4
5
6 7

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Williams Jones Wealth Management held 537 positions worth $7.15B, up 12% from $6.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2021 filing shows 34 new, 234 increased, 150 reduced and 31 closed positions. Its largest new stake was Organon & Co: 113,228 shares worth $3.43M. The largest sale was Fidelity National Information Services, an estimated $9.03M.

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

  • Williams Jones Wealth Management's largest Q2 2021 buy was Organon & Co: 113,228 shares worth $3.43M.
  • Williams Jones Wealth Management added most to Cintas in Q2 2021, an estimated $22.1M increase.
  • Williams Jones Wealth Management's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $9.03M.
  • Williams Jones Wealth Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $2.8M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $7.15B portfolio in Q2 2021.
  • Williams Jones Wealth Management opened 34 new positions and closed 31 in Q2 2021.
  • Williams Jones Wealth Management's portfolio value rose 12% quarter-over-quarter to $7.15B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.