WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-7.17%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.18B
AUM Growth
-$827M
(-10%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29
Top Buys
| 1 |
Cintas
CTAS
|
$20.2M |
| 2 |
Sysco
SYY
|
$13.1M |
| 3 |
Franco-Nevada
FNV
|
$10.5M |
| 4 |
Archer Daniels Midland
ADM
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Top Sells
| 1 |
Fortinet
FTNT
|
$28M |
| 2 |
Clarivate
CLVT
|
$19.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 4 |
Steris
STE
|
$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.9M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 21.83% |
| 3 | Financials | 11.51% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$664B
| $9.22M | 0.13% |
20,313
-612
| -3% | -$278K |
|
102
Adobe
ADBE
$145B
| $9.2M | 0.13% |
20,184
-434
| -2% | -$198K |
|
103
Paychex
PAYX
$49.2B
| $9.15M | 0.13% |
67,038
-818
| -1% | -$112K |
|
104
Bristol-Myers Squibb
BMY
$95.4B
| $9.08M | 0.13% |
124,393
+6,375
| +5% | +$466K |
|
105
Merck
MRK
$209B
| $8.94M | 0.12% |
108,981
-1,652
| -1% | -$136K |
|
106
Oracle
ORCL
$627B
| $8.88M | 0.12% |
107,310
-340
| -0.3% | -$28.1K |
|
107
SPDR S&P Biotech ETF
XBI
$5.25B
| $8.7M | 0.12% |
96,780
-12,998
| -12% | -$1.17M |
|
108
Netflix
NFLX
$532B
| $8.51M | 0.12% |
22,708
+1,098
| +5% | +$411K |
|
109
Jacobs Solutions
J
$17.1B
| $8.48M | 0.12% |
74,425
-9,260
| -11% | -$1.06M |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.39M | 0.12% |
170,913
-8,150
| -5% | -$400K |
|
111
Coca-Cola
KO
$294B
| $8.14M | 0.11% |
131,245
+8,456
| +7% | +$524K |
|
|
MFA
112
MFA Financial
MFA
$1.06B
| $8.11M | 0.11% |
503,208
-5,650
| -1% | -$91.1K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.1M | 0.11% |
72,139
-700
| -1% | -$78.6K |
|
114
Amphenol
APH
$137B
| $7.91M | 0.11% |
209,970
+10,758
| +5% | +$405K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.78M | 0.11% |
15,858
-189
| -1% | -$92.7K |
|
116
Arch Capital
ACGL
$34.5B
| $7.75M | 0.11% |
160,002
-1,100
| -0.7% | -$53.3K |
|
117
Sherwin-Williams
SHW
$91.5B
| $7.59M | 0.11% |
30,401
+10,992
| +57% | +$2.74M |
|
|
118
Archer Daniels Midland
ADM
$29.6B
| $7.57M | 0.11% |
+83,897
| New | +$7.57M |
|
119
PNC Financial Services
PNC
$81.6B
| $7.55M | 0.11% |
40,917
+4,645
| +13% | +$857K |
|
120
Union Pacific
UNP
$132B
| $7.5M | 0.1% |
27,442
+5,398
| +24% | +$1.47M |
|
121
W.W. Grainger
GWW
$49.1B
| $7.17M | 0.1% |
13,908
-25
| -0.2% | -$12.9K |
|
122
Rio Tinto
RIO
$101B
| $6.84M | 0.1% |
85,035
+38,087
| +81% | +$3.06M |
|
123
Deere & Co
DE
$127B
| $6.82M | 0.1% |
16,417
-29
| -0.2% | -$12K |
|
124
iShares Russell 2000 ETF
IWM
$67.1B
| $6.57M | 0.09% |
32,014
-557
| -2% | -$114K |
|
125
Verizon
VZ
$186B
| $6.37M | 0.09% |
125,135
-1,507
| -1% | -$76.8K |
|