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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $6.23M | 0.09% |
21,948
+146
| +0.7% | +$41.4K |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $6.19M | 0.09% |
41,657
+910
| +2% | +$135K |
|
128
White Mountains Insurance
WTM
$4.63B
| $6.07M | 0.08% |
5,343
-23
| -0.4% | -$26.1K |
|
129
US Bancorp
USB
$75.9B
| $6.03M | 0.08% |
113,473
+6,726
| +6% | +$357K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $5.99M | 0.08% |
70,689
-2,667
| -4% | -$226K |
|
131
Energy Transfer Partners
ET
$59.7B
| $5.81M | 0.08% |
518,971
+136,700
| +36% | +$1.53M |
|
132
DexCom
DXCM
$31.6B
| $5.67M | 0.08% |
44,324
-9,472
| -18% | -$1.21M |
|
133
Procter & Gamble
PG
$375B
| $5.61M | 0.08% |
36,736
+10,471
| +40% | +$1.6M |
|
134
Olaplex Holdings
OLPX
$994M
| $5.42M | 0.08% |
347,030
+112,940
| +48% | +$1.77M |
|
135
Tyson Foods
TSN
$20B
| $5.39M | 0.08% |
60,101
+5,142
| +9% | +$461K |
|
136
IBM
IBM
$232B
| $5.21M | 0.07% |
40,049
+4,418
| +12% | +$574K |
|
137
Enovis
ENOV
$1.84B
| $5.2M | 0.07% |
75,975
-30,733
| -29% | -$2.1M |
|
138
Church & Dwight Co
CHD
$23.3B
| $4.97M | 0.07% |
49,996
+170
| +0.3% | +$16.9K |
|
139
Edwards Lifesciences
EW
$47.5B
| $4.9M | 0.07% |
41,583
-25
| -0.1% | -$2.94K |
|
140
GXO Logistics
GXO
$6.02B
| $4.7M | 0.07% |
65,855
-7,065
| -10% | -$504K |
|
141
Coinbase
COIN
$76.8B
| $4.62M | 0.06% |
24,318
+4,635
| +24% | +$880K |
|
142
SPDR Gold Trust
GLD
$112B
| $4.38M | 0.06% |
24,249
+427
| +2% | +$77.1K |
|
143
Hormel Foods
HRL
$14.1B
| $4.28M | 0.06% |
83,081
-1,350
| -2% | -$69.6K |
|
144
Live Nation Entertainment
LYV
$37.9B
| $4.2M | 0.06% |
35,712
-3,000
| -8% | -$353K |
|
145
Amplify Cybersecurity ETF
HACK
$2.29B
| $4.13M | 0.06% |
70,264
-38,973
| -36% | -$2.29M |
|
146
NXP Semiconductors
NXPI
$57.2B
| $4.09M | 0.06% |
22,086
-755
| -3% | -$140K |
|
147
General Mills
GIS
$27B
| $4.02M | 0.06% |
59,407
+53,353
| +881% | +$3.61M |
|
148
Tesla
TSLA
$1.13T
| $3.97M | 0.06% |
11,055
-615
| -5% | -$221K |
|
149
Eli Lilly
LLY
$652B
| $3.92M | 0.05% |
13,680
-536
| -4% | -$154K |
|
150
WM Technology
MAPS
$126M
| $3.83M | 0.05% |
489,291
+86,978
| +22% | +$680K |
|