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
+0.64%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
–
Cap. Flow
+$4.89B
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$252M |
| 2 |
Ecolab
ECL
|
+$160M |
| 3 |
Idexx Laboratories
IDXX
|
+$147M |
| 4 |
Costco
COST
|
+$138M |
| 5 |
Apple
AAPL
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.73% |
| 2 | Technology | 17.28% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $2.4M | 0.05% |
+15,571
| New | +$2.41M |
|
152
Norfolk Southern
NSC
$76.9B
| $2.39M | 0.05% |
+13,312
| New | +$2.45M |
|
153
Becton Dickinson
BDX
$48.8B
| $2.36M | 0.05% |
+9,560
| New | +$2.36M |
|
154
BCE
BCE
$21.2B
| $2.27M | 0.05% |
+46,868
| New | +$2.19M |
|
155
Valero Energy
VLO
$87.2B
| $2.2M | 0.05% |
+25,848
| New | +$2.09M |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.06M | 0.04% |
+41,968
| New | +$2.08M |
|
157
Boeing
BA
$184B
| $2.04M | 0.04% |
+5,349
| New | +$1.91M |
|
158
MPLX
MPLX
$61.3B
| $1.82M | 0.04% |
+64,957
| New | +$1.9M |
|
159
CSX Corp
CSX
$93.9B
| $1.81M | 0.04% |
+78,402
| New | +$1.83M |
|
160
Eaton
ETN
$174B
| $1.68M | 0.03% |
+20,232
| New | +$1.64M |
|
161
AllianceBernstein
AB
$3.47B
| $1.66M | 0.03% |
+56,600
| New | +$1.64M |
|
162
ConocoPhillips
COP
$142B
| $1.57M | 0.03% |
+27,593
| New | +$1.57M |
|
163
Analog Devices
ADI
$184B
| $1.56M | 0.03% |
+13,990
| New | +$1.58M |
|
164
Brookfield
BN
$108B
| $1.53M | 0.03% |
+80,789
| New | +$1.46M |
|
165
McDonald's
MCD
$196B
| $1.53M | 0.03% |
+7,127
| New | +$1.53M |
|
166
General Motors
GM
$76.3B
| $1.51M | 0.03% |
+40,390
| New | +$1.55M |
|
167
Goldman Sachs
GS
$301B
| $1.44M | 0.03% |
+6,963
| New | +$1.46M |
|
168
Toronto Dominion Bank
TD
$200B
| $1.43M | 0.03% |
+24,550
| New | +$1.4M |
|
169
Sunrun
RUN
$2.24B
| $1.36M | 0.03% |
+81,535
| New | +$1.42M |
|
170
Eli Lilly
LLY
$1.06T
| $1.34M | 0.03% |
+12,028
| New | +$1.34M |
|
171
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.33M | 0.03% |
+33,052
| New | +$1.32M |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.03% |
+22,553
| New | +$1.34M |
|
173
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.3M | 0.03% |
+10,855
| New | +$1.28M |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $1.27M | 0.03% |
+12,824
| New | +$1.22M |
|
|
GTT
175
DELISTED
GTT Communications, Inc.
GTT
| $1.26M | 0.03% |
+133,634
| New | +$1.5M |
|
Similar funds
PEA
MU
MERSOM
HI
MOACM
SWP
AI
AI
Williams Jones Wealth Management's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Williams Jones Wealth Management, which disclosed 434 positions worth $4.87B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Visa: 1,415,378 shares worth $243M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.
- Williams Jones Wealth Management's largest Q3 2019 buy was Visa: 1,415,378 shares worth $243M.
- Williams Jones Wealth Management's ten largest holdings make up 29% of its $4.87B portfolio in Q3 2019.
- Williams Jones Wealth Management disclosed 434 positions in Q3 2019, its first 13F filing on record.
Based on Williams Jones Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.