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Portfolio (Quarterly) Guide ↗

Williams Jones Wealth Management, LLC.

· CIK 0001788587
13F Portfolio $8.9B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 518 New
Page 18 of 26  ·  518 positions
# 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%
Page 18 of 26  ·  518 positions

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%