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Portfolio (Quarterly) Guide ↗

Williams Jones Wealth Management, LLC.

· CIK 0001788587
13F Portfolio $8.1B AUM 540 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 39 New 112 Added 169 Reduced 43 Exited
Page 18 of 26  ·  514 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 MRSH MARSH COM Financial Services 3,118.0 $541K 0.01% -43.0 -1.4% $173.45 -4.3%
342 CTSH COGNIZANT TECHNOLOGY SOLUTIONS Technology 8,731.0 $536K 0.01% -56.0 -0.6% $61.35 -16.2%
343 RBC RBC BEARINGS INC COM Industrials 985.0 $535K 0.01% +50.0 +5.3% $543.12 +1.5%
344 NPO ENPRO INDS INC COM Industrials 2,133.0 $535K 0.01% $250.65 +22.3%
345 AMP AMERIPRISE FINL INC COM Financial Services 1,190.0 $529K 0.01% +282.0 +31.1% $444.40 +4.4%
346 AME AMETEK INC NEW COM Industrials 2,462.0 $528K 0.01% -75.0 -3.0% $214.36 +3.2%
347 AIG AMERICAN INTL GROUP INC COM NE Financial Services 7,002.0 $527K 0.01% -534.0 -7.1% $75.25 +3.0%
348 SCHX SCHWAB STRATEGIC TR US LRG CAP 20,006.0 $513K 0.01% -10K -33.9% $25.64 +12.4%
349 JPMORGAN TR II EQTY INCOME SL 20,394.0 $511K 0.01% $25.04
350 ENB ENBRIDGE INC COM Energy 9,373.0 $507K 0.01% $54.14 +4.1%
351 VRTX VERTEX PHARMACEUTICALS INC COM Healthcare 1,135.0 $507K 0.01% -20.0 -1.7% $446.54 -2.2%
352 WASATCH FDS TR CRE GWTH INSTL 7,000.0 $503K 0.01% $71.89
353 SCHW SCHWAB CHARLES CORP NEW COM Financial Services 5,315.0 $500K 0.01% +275.0 +5.5% $93.98 -1.7%
354 COLUMBIA FUNDS SER TR II MA PO 51,661.0 $497K 0.01% -19K -26.6% $9.63
355 PANW PALO ALTO NETWORKS INC COM Technology 3,082.0 $494K 0.01% +845.0 +37.8% $160.32 +54.4%
356 JPMORGAN TR II LARGE CAP GR S 6,462.0 $483K 0.01% $74.81
357 FCX FREEPORT-MCMORAN INC. Basic Materials 8,182.0 $481K 0.01% +778.0 +10.5% $58.78 +2.9%
358 OTIS OTIS WORLDWIDE CORP COM Industrials 6,159.0 $475K 0.01% -350.0 -5.4% $77.08 -7.7%
359 FDX FEDEX CORP COM Industrials 1,331.0 $474K 0.01% +15.0 +1.1% $356.18 +3.8%
360 IWF ISHARES TR RUSSELL 1000 GROWTH 1,094.0 $466K 0.01% +185.0 +20.4% $426.40 -71.1%
Page 18 of 26  ·  514 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 27.2%
Healthcare 14.0%
Financial Services 12.9%
Industrials 11.8%
Consumer Cyclical 9.4%
Communication Services 9.0%
Consumer Defensive 8.2%
Basic Materials 4.2%
Energy 2.7%
Utilities 0.5%