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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
CP icon
101
Canadian Pacific Kansas City
CP
$80.5B
$8.91M 0.13%
110,322
+2,167
+2% +$171K
KO icon
102
Coca-Cola
KO
$375B
$8.85M 0.13%
146,906
-3,953
-3% -$246K
PG icon
103
Procter & Gamble
PG
$339B
$8.8M 0.13%
57,988
-757
-1% -$114K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$8.77M 0.13%
137,092
-1,400
-1% -$93.9K
FLO icon
105
Flowers Foods
FLO
$1.57B
$8.73M 0.13%
350,694
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$484B
$8.71M 0.13%
23,589
-47,653
-67% -$16M
IVV icon
107
iShares Core S&P 500 ETF
IVV
$902B
$8.64M 0.13%
19,388
-99
-0.5% -$41.7K
PH icon
108
Parker-Hannifin
PH
$135B
$8.36M 0.13%
21,446
+734
+4% +$248K
PAYX icon
109
Paychex
PAYX
$42.7B
$8.16M 0.12%
72,907
+50
+0.1% +$5.47K
DRI icon
110
Darden Restaurants
DRI
$24.4B
$7.63M 0.11%
45,695
– –
UNP icon
111
Union Pacific
UNP
$174B
$7.47M 0.11%
36,529
-236
-0.6% -$46.9K
WTM icon
112
White Mountains Insurance
WTM
$5.13B
$7.42M 0.11%
5,343
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.38M 0.11%
69,538
-679
-1% -$71.2K
BIP icon
114
Brookfield Infrastructure Partners
BIP
$18B
$7.17M 0.11%
196,459
-13,400
-6% -$478K
DE icon
115
Deere & Co
DE
$168B
$6.99M 0.1%
17,250
-625
-3% -$239K
CMG icon
116
Chipotle Mexican Grill
CMG
$41.5B
$6.97M 0.1%
162,850
-250
-0.2% -$9.89K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.81M 0.1%
109,203
-57,185
-34% -$3.34M
MLM icon
118
Martin Marietta Materials
MLM
$33B
$6.77M 0.1%
14,671
+4,564
+45% +$1.8M
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.7M 0.1%
13,996
-147
-1% -$66.9K
IBM icon
120
IBM
IBM
$224B
$6.66M 0.1%
49,765
-2,368
-5% -$306K
GMAB icon
121
Genmab
GMAB
$19.5B
$6.07M 0.09%
159,643
-2,458
-2% -$98K
CYRX icon
122
CryoPort
CYRX
$762M
$5.94M 0.09%
344,361
-28,515
-8% -$583K
ADBE icon
123
Adobe
ADBE
$105B
$5.9M 0.09%
12,060
+1,844
+18% +$743K
NEE icon
124
NextEra Energy
NEE
$177B
$5.68M 0.09%
76,575
-4,655
-6% -$352K
ENOV icon
125
Enovis
ENOV
$1.53B
$5.52M 0.08%
86,072
-437
-0.5% -$24.9K
3 4
5
6 7

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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
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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.