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 | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$61.9B
| $1.24M | 0.03% |
+24,400
| New | +$1.27M |
|
|
CGC
177
Canopy Growth
CGC
$394M
| $1.2M | 0.02% |
+5,211
| New | +$1.59M |
|
178
Delta Air Lines
DAL
$60.5B
| $1.19M | 0.02% |
+20,665
| New | +$1.22M |
|
179
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.17M | 0.02% |
+17,999
| New | +$1.16M |
|
180
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.17M | 0.02% |
+14,970
| New | +$1.16M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.02% |
+13,862
| New | +$1.14M |
|
|
ACB
182
Aurora Cannabis
ACB
$185M
| $1.12M | 0.02% |
+2,123
| New | +$1.57M |
|
183
Charter Communications
CHTR
$18.8B
| $1.12M | 0.02% |
+2,713
| New | +$1.09M |
|
184
Targa Resources
TRGP
$57.6B
| $1.08M | 0.02% |
+26,780
| New | +$1.02M |
|
185
BP
BP
$109B
| $1.06M | 0.02% |
+27,922
| New | +$1.07M |
|
186
Alibaba
BABA
$304B
| $1.06M | 0.02% |
+6,329
| New | +$1.09M |
|
187
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.05M | 0.02% |
+25,036
| New | +$1.05M |
|
188
United Parcel Service
UPS
$87.8B
| $1.03M | 0.02% |
+8,625
| New | +$986K |
|
189
Intuitive Surgical
ISRG
$132B
| $1.03M | 0.02% |
+5,706
| New | +$987K |
|
190
Vanguard Information Technology ETF
VGT
$147B
| $1.01M | 0.02% |
+37,624
| New | +$1.01M |
|
191
Cognex
CGNX
$11.3B
| $996K | 0.02% |
+20,268
| New | +$914K |
|
192
Chubb
CB
$137B
| $994K | 0.02% |
+6,159
| New | +$953K |
|
193
eBay
EBAY
$48.9B
| $990K | 0.02% |
+25,400
| New | +$1.02M |
|
194
CVS Health
CVS
$123B
| $970K | 0.02% |
+15,384
| New | +$912K |
|
195
Dow Inc
DOW
$21.9B
| $934K | 0.02% |
+19,592
| New | +$917K |
|
196
Netflix
NFLX
$307B
| $927K | 0.02% |
+34,650
| New | +$1.08M |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $895K | 0.02% |
+23,145
| New | +$889K |
|
198
Starbucks
SBUX
$120B
| $892K | 0.02% |
+10,087
| New | +$935K |
|
199
Duke Energy
DUK
$96.6B
| $889K | 0.02% |
+9,277
| New | +$844K |
|
|
UN
200
DELISTED
Unilever NV New York Registry Shares
UN
| $884K | 0.02% |
+14,733
| New | +$885K |
|
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.