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
+24.22%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$1.05B
Cap. Flow
+$180M
Cap. Flow %
3.69%
Top 10 Hldgs %
33.99%
Holding
450
New
57
Increased
136
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$55.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.8M
3
AON icon
Aon
AON
+$21.1M
4
RTX icon
RTX Corp
RTX
+$16.5M
5
INTU icon
Intuit
INTU
+$16.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$39.6M
2
DIS icon
Walt Disney
DIS
+$17.4M
3
RTN
Raytheon Company
RTN
+$16M
4
ROK icon
Rockwell Automation
ROK
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Technology 19.87%
3 Financials 12.36%
4 Consumer Staples 8.73%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$143B
$1.17M 0.02%
45,222
-8,799
-16% -$199K
VHC icon
177
VirnetX Holding Corp
VHC
$63.1M
$1.17M 0.02%
8,983
+3,115
+53% +$381K
DNKN
178
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.1M 0.02%
16,900
-1,075
-6% -$66.9K
ZS icon
179
Zscaler
ZS
$27.3B
$1.1M 0.02%
+10,012
New +$832K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.02%
30,435
-1,120
-4% -$37.2K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.08M 0.02%
22,665
+1,000
+5% +$44.8K
CHTR icon
182
Charter Communications
CHTR
$18.2B
$1.03M 0.02%
2,020
-165
-8% -$83.7K
VGT icon
183
Vanguard Information Technology ETF
VGT
$149B
$1.02M 0.02%
29,256
-9,192
-24% -$287K
LYV icon
184
Live Nation Entertainment
LYV
$42.1B
$1.01M 0.02%
22,780
-3,013
-12% -$132K
TMUS icon
185
T-Mobile US
TMUS
$190B
$1M 0.02%
9,651
+3,940
+69% +$378K
SHOP icon
186
Shopify
SHOP
$195B
$978K 0.02%
10,300
+180
+2% +$12.5K
QCOM icon
187
Qualcomm
QCOM
$176B
$944K 0.02%
10,345
-1,075
-9% -$86.2K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$126B
$939K 0.02%
3,235
+1,971
+156% +$534K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
$935K 0.02%
13,695
+973
+8% +$61.4K
BLK icon
190
Blackrock
BLK
$176B
$929K 0.02%
1,707
+42
+3% +$21.2K
ILMN icon
191
Illumina
ILMN
$28.4B
$914K 0.02%
2,537
+459
+22% +$148K
TRV icon
192
Travelers Companies
TRV
$80.2B
$884K 0.02%
7,747
– –
AMP icon
193
Ameriprise Financial
AMP
$48.8B
$879K 0.02%
5,857
-66
-1% -$8.46K
GIS icon
194
General Mills
GIS
$19.7B
$852K 0.02%
13,828
+31
+0.2% +$1.87K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$851K 0.02%
20,776
-4,260
-17% -$163K
EBAY icon
196
eBay
EBAY
$49.8B
$814K 0.02%
15,515
-7,234
-32% -$306K
CARR icon
197
Carrier Global
CARR
$52.8B
$811K 0.02%
+36,516
New +$679K
GTT
198
DELISTED
GTT Communications, Inc.
GTT
$810K 0.02%
99,209
-1,100
-1% -$9.93K
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
$808K 0.02%
15,159
-104
-0.7% -$5.29K
CB icon
200
Chubb
CB
$135B
$799K 0.02%
6,309
+181
+3% +$21K
6 7
8
9 10

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, Williams Jones Wealth Management held 450 positions worth $4.88B, up 27% from $3.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management deployed $180M of net new capital in Q2 2020, opening 57 new positions and adding to 136 existing holdings. Its largest new stake was Franco-Nevada: 46,041 shares worth $6.43M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PayPal, an estimated $39.6M trimmed.

  • Williams Jones Wealth Management's largest Q2 2020 buy was Franco-Nevada: 46,041 shares worth $6.43M.
  • Williams Jones Wealth Management added most to Steris in Q2 2020, an estimated $55.2M increase.
  • Williams Jones Wealth Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $39.6M.
  • Williams Jones Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $16M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $4.88B portfolio in Q2 2020.
  • Williams Jones Wealth Management opened 57 new positions and closed 24 in Q2 2020.
  • Williams Jones Wealth Management's portfolio value rose 27% quarter-over-quarter to $4.88B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.