Portfolio (Quarterly)
Guide ↗
Williams Jones Wealth Management, LLC.
· CIK 0001788587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | JPMORGAN TR II LARGE CAP GR S | — | 6,462.0 | $529K | 0.01% | NEW | — | $81.80 | — |
| 342 | GBTC | GRAYSCALE BITCOIN TRUST ETF SH | Financial Services | 7,705.0 | $527K | 0.01% | NEW | — | $68.36 | -10.1% |
| 343 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,155.0 | $524K | 0.01% | NEW | — | $453.36 | -0.7% |
| 344 | AME | AMETEK INC NEW COM | Industrials | 2,537.0 | $521K | 0.01% | NEW | — | $205.31 | +11.0% |
| 345 | MMM | 3M CO COM | Industrials | 3,250.0 | $520K | 0.01% | NEW | — | $160.10 | -9.4% |
| 346 | WAB | WABTEC CORP COM | Industrials | 2,425.0 | $518K | 0.01% | NEW | — | $213.45 | +26.2% |
| 347 | VFH | VANGUARD WORLD FDS FINANCIALS | — | 3,856.0 | $515K | 0.01% | NEW | — | $133.49 | -6.1% |
| 348 | SRE | SEMPRA ENERGY | Utilities | 5,814.0 | $513K | 0.01% | NEW | — | $88.29 | +5.2% |
| 349 | — | JPMORGAN TR II EQTY INCOME SL | — | 20,392.0 | $505K | 0.01% | NEW | — | $24.75 | — |
| 350 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 5,040.0 | $504K | 0.01% | NEW | — | $99.91 | -10.5% |
| 351 | SLM | SLM CORP COM | Financial Services | 18,487.0 | $500K | 0.01% | NEW | — | $27.06 | -20.2% |
| 352 | — | HAYPP GROUP AB ORDF | — | 31,500.0 | $491K | 0.01% | NEW | — | $15.59 | — |
| 353 | FISV | FISERV INC COM | Technology | 7,302.0 | $490K | 0.01% | NEW | — | $67.17 | -20.4% |
| 354 | EME | EMCOR GROUP INC COM | Industrials | 799.0 | $489K | 0.01% | NEW | — | $611.79 | +52.0% |
| 355 | — | PRICE T ROWE GROWTH STK FD INC | — | 4,483.0 | $482K | 0.01% | NEW | — | $107.55 | — |
| 356 | — | UNILEVER PLC SPON ADR NEW | — | 7,318.0 | $479K | 0.01% | NEW | — | $65.40 | — |
| 357 | — | FIRST EAGLE OVERSEAS - I | — | 15,157.0 | $475K | 0.01% | NEW | — | $31.32 | — |
| 358 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 6,134.0 | $470K | 0.01% | NEW | — | $76.67 | +11.9% |
| 359 | ULTA | ULTA SALON COSMETCS & FRAG INC | Consumer Cyclical | 774.0 | $468K | 0.01% | NEW | — | $605.01 | -17.6% |
| 360 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 16,660.0 | $464K | 0.01% | NEW | — | $27.87 | -27.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.9%
Healthcare
14.4%
Financial Services
13.8%
Industrials
11.3%
Consumer Cyclical
9.5%
Communication Services
8.9%
Consumer Defensive
6.9%
Basic Materials
3.8%
Energy
1.8%
Utilities
0.5%