WILLIAMS JONES & ASSOCIATES LLC current holdings: USA ETF
WILLIAMS JONES & ASSOCIATES LLC reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 33 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VOO, IBB, SPY.
- VOO: Country of operation —; Class CS; Shares 142,996; Value $28,412,000.
- IBB: Country of operation —; Class CS; Shares 89,172; Value $25,812,000.
- SPY: Country of operation —; Class CS; Shares 71,840; Value $15,539,000.
- VYM: Country of operation —; Class CS; Shares 138,456; Value $9,988,000.
Form 13F-HR as filed (SEC CIK 949743): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VOO
VANGUARD INDEX FDS S&P 500 ETF | | CS | 142,996 | $28,412,000 | 2016-09-30 | 2016-11-14 | |
|---|
IBB
ISHARES TR NASDAQ BIOTECH INDX | | CS | 89,172 | $25,812,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPY
SPDR S&P 500 ETF TR TR UNIT | | CS | 71,840 | $15,539,000 | 2016-09-30 | 2016-11-14 | |
|---|
VYM
VANGUARD HIGH DIV YLD ETF | | CS | 138,456 | $9,988,000 | 2016-09-30 | 2016-11-14 | |
|---|
RYDEX ETF TRUST GUG S&P500 EQ
CUSIP 78355W106 | | CS | 75,253 | $6,290,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWM
ISHARES TR RUSSELL 2000 INDEX | | CS | 38,014 | $4,722,000 | 2016-09-30 | 2016-11-14 | |
|---|
DIA
SPDR DJIA | | CS | 22,234 | $4,064,000 | 2016-09-30 | 2016-11-14 | |
|---|
MDY
SPDR S&P MIDCAP 400 INDEX | | CS | 10,664 | $3,010,000 | 2016-09-30 | 2016-11-14 | |
|---|
VTWO
VANGUARD SCOTTSDALE FDS VNG RU | | CS | 16,522 | $1,645,000 | 2016-09-30 | 2016-11-14 | |
|---|
VB
VANGUARD INDEX FDS SMALL CP ET | | CS | 12,850 | $1,570,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFA
ISHARES MSCI EAFE INDEX | | CS | 21,083 | $1,247,000 | 2016-09-30 | 2016-11-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX FD | | CS | 26,960 | $1,015,000 | 2016-09-30 | 2016-11-14 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOLIO | | CS | 11,900 | $999,000 | 2016-09-30 | 2016-11-14 | |
|---|
BBH
VANECK VECTORS ETF TR | | CS | 7,325 | $844,000 | 2016-09-30 | 2016-11-14 | |
|---|
VEA
VANGUARD MSCI EAFE ETF | | CS | 22,205 | $831,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLK
SELECT SECTOR SPDR TR TECHNOLO | | CS | 16,156 | $772,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJH
ISHARES TR CORE S&P MCP ETF | | CS | 4,891 | $757,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLE
SELECT SECTOR SPDR TR SBI INT- | | CS | 10,092 | $713,000 | 2016-09-30 | 2016-11-14 | |
|---|
EEM
ISHARES MSCI EMERGING MARKET | | CS | 18,358 | $688,000 | 2016-09-30 | 2016-11-14 | |
|---|
VEU
VANGUARD ALL WORLD EX US | | CS | 14,883 | $676,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVV
ISHARES TR CORE S&P500 ETF | | CS | 2,783 | $605,000 | 2016-09-30 | 2016-11-14 | |
|---|
IYE
iSHARES DOW JONES US ENERGY | | CS | 14,000 | $546,000 | 2016-09-30 | 2016-11-14 | |
|---|
IEV
ISHARES EUROPE ETF | | CS | 9,600 | $378,000 | 2016-09-30 | 2016-11-14 | |
|---|
KRE
SPDR SERIES TRUST S&P REGL BKG | | CS | 8,873 | $375,000 | 2016-09-30 | 2016-11-14 | |
|---|
PFF
ISHARES TR U.S. PFD STK ETF | | MF | 8,000 | $316,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWR
ISHARES TR RUS MID-CAP ETF | | CS | 1,556 | $271,000 | 2016-09-30 | 2016-11-14 | |
|---|
VTI
VANGUARD INDEX FDS TOTAL STK M | | CS | 2,425 | $270,000 | 2016-09-30 | 2016-11-14 | |
|---|
VO
VANGUARD MID-CAP ETF | | CS | 2,000 | $259,000 | 2016-09-30 | 2016-11-14 | |
|---|
HDV
ISHARES TR HGH DIV EQT FD | | CS | 3,000 | $244,000 | 2016-09-30 | 2016-11-14 | |
|---|
DIREXION DAILY SMALL CAP BEAR3
CUSIP 25490K521 | | CS | 8,740 | $235,000 | 2016-09-30 | 2016-11-14 | |
|---|
IFN
INDIA FUND | | CS | 9,220 | $229,000 | 2016-09-30 | 2016-11-14 | |
|---|
HIX
WESTERN ASSET HIGH INCM FD II | | MF | 21,285 | $153,000 | 2016-09-30 | 2016-11-14 | |
|---|
EXG
EATON VANCE TAX MANAGED GLOBAL | | CS | 16,743 | $145,000 | 2016-09-30 | 2016-11-14 | |
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