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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
-7.17%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.18B
AUM Growth
-$827M
Cap. Flow
-$79.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$18.5M
2
SYY icon
Sysco
SYY
+$12.9M
3
FNV icon
Franco-Nevada
FNV
+$9.45M
4
ADM icon
Archer Daniels Midland
ADM
+$6.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.71M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$25.5M
2
CLVT icon
Clarivate
CLVT
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$10.8M
4
STE icon
Steris
STE
+$8.14M
5
CMCSA icon
Comcast
CMCSA
+$8.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$904B
$9.22M 0.13%
20,313
-612
-3% -$274K
ADBE icon
102
Adobe
ADBE
$105B
$9.2M 0.13%
20,184
-434
-2% -$209K
PAYX icon
103
Paychex
PAYX
$42.7B
$9.15M 0.13%
67,038
-818
-1% -$100K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$9.08M 0.13%
124,393
+6,375
+5% +$428K
MRK icon
105
Merck
MRK
$318B
$8.94M 0.12%
108,981
-1,652
-1% -$130K
ORCL icon
106
Oracle
ORCL
$423B
$8.88M 0.12%
107,310
-340
-0.3% -$27.5K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.7M 0.12%
96,780
-12,998
-12% -$1.2M
NFLX icon
108
Netflix
NFLX
$309B
$8.51M 0.12%
227,080
+10,980
+5% +$457K
J icon
109
Jacobs Solutions
J
$17B
$8.48M 0.12%
74,425
-9,260
-11% -$994K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.39M 0.12%
170,913
-8,150
-5% -$394K
KO icon
111
Coca-Cola
KO
$375B
$8.14M 0.11%
131,245
+8,456
+7% +$514K
MFA
112
MFA Financial
MFA
$933M
$8.11M 0.11%
503,208
-5,650
-1% -$97.6K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.1M 0.11%
72,139
-700
-1% -$78.1K
APH icon
114
Amphenol
APH
$209B
$7.91M 0.11%
209,970
+10,758
+5% +$417K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.78M 0.11%
15,858
-189
-1% -$92K
ACGL icon
116
Arch Capital
ACGL
$33.6B
$7.75M 0.11%
160,002
-1,100
-0.7% -$51.1K
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$7.59M 0.11%
30,401
+10,992
+57% +$3.04M
ADM icon
118
Archer Daniels Midland
ADM
$36.9B
$7.57M 0.11%
+83,897
New +$6.53M
PNC icon
119
PNC Financial Services
PNC
$101B
$7.55M 0.11%
40,917
+4,645
+13% +$939K
UNP icon
120
Union Pacific
UNP
$174B
$7.5M 0.1%
27,442
+5,398
+24% +$1.36M
GWW icon
121
W.W. Grainger
GWW
$60.2B
$7.17M 0.1%
13,908
-25
-0.2% -$12.3K
RIO icon
122
Rio Tinto
RIO
$164B
$6.84M 0.1%
85,035
+38,087
+81% +$2.89M
DE icon
123
Deere & Co
DE
$168B
$6.82M 0.1%
16,417
-29
-0.2% -$11.1K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.9B
$6.57M 0.09%
32,014
-557
-2% -$114K
VZ icon
125
Verizon
VZ
$196B
$6.37M 0.09%
125,135
-1,507
-1% -$79.8K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Williams Jones Wealth Management held 570 positions worth $7.18B, down 10% from $8.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2022 filing shows 59 new, 180 increased, 200 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 83,897 shares worth $7.57M. The largest sale was Fortinet, an estimated $25.5M.

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

  • Williams Jones Wealth Management's largest Q1 2022 buy was Archer Daniels Midland: 83,897 shares worth $7.57M.
  • Williams Jones Wealth Management added most to Cintas in Q1 2022, an estimated $18.5M increase.
  • Williams Jones Wealth Management's biggest Q1 2022 reduction was Fortinet, cutting an estimated $25.5M.
  • Williams Jones Wealth Management fully exited Dynatrace in Q1 2022, selling an estimated $6.14M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.18B portfolio in Q1 2022.
  • Williams Jones Wealth Management opened 59 new positions and closed 29 in Q1 2022.
  • Williams Jones Wealth Management's portfolio value fell 10% quarter-over-quarter to $7.18B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.