WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+6.83%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.53B
AUM Growth
+$469M
(+5.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
565
New
41
Increased
155
Reduced
222
Closed
19
Top Buys
| 1 |
Watsco
WSO
|
$34.2M |
| 2 |
Ciena
CIEN
|
$11.1M |
| 3 |
Tetra Tech
TTEK
|
$8.64M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.23M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$7.22M |
Top Sells
| 1 |
Abbott
ABT
|
$26.5M |
| 2 |
MSCI
MSCI
|
$13.8M |
| 3 |
Johnson & Johnson
JNJ
|
$12.2M |
| 4 |
Accenture
ACN
|
$7.54M |
| 5 |
Jacobs Solutions
J
|
$7.27M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 18.32% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.9B
| $1.75M | 0.02% |
10,993
| – | – |
|
202
Walmart
WMT
$801B
| $1.71M | 0.02% |
21,170
+1,372
| +7% | +$111K |
|
203
Target
TGT
$42.3B
| $1.71M | 0.02% |
10,948
-18
| -0.2% | -$2.81K |
|
204
Morgan Stanley
MS
$236B
| $1.7M | 0.02% |
16,350
-941
| -5% | -$98.1K |
|
205
Genmab
GMAB
$16.9B
| $1.65M | 0.02% |
67,511
-16,014
| -19% | -$390K |
|
206
Constellation Brands
STZ
$26.2B
| $1.59M | 0.02% |
6,178
-80
| -1% | -$20.6K |
|
207
Brown-Forman Class A
BF.A
$13.8B
| $1.59M | 0.02% |
33,000
| – | – |
|
208
ASML
ASML
$307B
| $1.56M | 0.02% |
1,874
+45
| +2% | +$37.5K |
|
209
Phillips 66
PSX
$53.2B
| $1.56M | 0.02% |
11,862
-182
| -2% | -$23.9K |
|
|
210
Brown-Forman Class B
BF.B
$13.7B
| $1.54M | 0.02% |
31,327
-134
| -0.4% | -$6.59K |
|
211
Becton Dickinson
BDX
$55.1B
| $1.51M | 0.02% |
6,249
+1
| +0% | +$241 |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.5M | 0.02% |
19,180
| – | – |
|
213
Williams Companies
WMB
$69.9B
| $1.47M | 0.02% |
32,182
-237
| -0.7% | -$10.8K |
|
214
Fiserv
FI
$73.4B
| $1.45M | 0.02% |
8,069
+4
| +0% | +$719 |
|
215
MKS Inc. Common Stock
MKSI
$7.02B
| $1.45M | 0.02% |
13,306
| – | – |
|
216
Booking.com
BKNG
$178B
| $1.43M | 0.02% |
339
-63
| -16% | -$265K |
|
217
VanEck Semiconductor ETF
SMH
$27.3B
| $1.42M | 0.02% |
5,800
-114
| -2% | -$28K |
|
218
Duke Energy
DUK
$93.8B
| $1.41M | 0.02% |
12,196
+809
| +7% | +$93.3K |
|
219
Hershey
HSY
$37.6B
| $1.39M | 0.02% |
7,250
+40
| +0.6% | +$7.67K |
|
220
Ingredion
INGR
$8.24B
| $1.38M | 0.02% |
10,010
| – | – |
|
|
MFA
221
MFA Financial
MFA
$1.07B
| $1.37M | 0.02% |
107,937
-2,300
| -2% | -$29.3K |
|
222
Tyson Foods
TSN
$20B
| $1.36M | 0.02% |
22,800
| – | – |
|
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.34M | 0.02% |
+16,072
| New | +$1.34M |
|
224
Cooper Companies
COO
$13.5B
| $1.32M | 0.02% |
12,001
+1
| +0% | +$110 |
|
225
United Rentals
URI
$62.7B
| $1.3M | 0.02% |
1,600
-95
| -6% | -$76.9K |
|