Investor Williams Jones & Associates LLC

Investor Performance

Williams Jones & Associates LLC investor performance is calculated on a quarterly basis. To calculate this, we calculate the cost basis of added positions in each quarter and use that to calculate the total profit and returns for each quarter. In addition to quarterly performance, we show annualized performance and the institution's (Williams Jones & Associates LLC) Internal Rate of Return (IRR). The IRR is equivalent to the Compound Annualized Growth Rate (CAGR).

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Reporting
Period		 Starting
Portfolio Value		 Ending
Portfolio Value		 Change in
Portfolio Value		 Value of
Bought/Sold		 Gross
Profit (Loss)		 Quarterly
Return %
2019-06-30 4,519,953 4,822,199
2019-03-31 3,687,049 4,519,953
2018-12-31 4,958,226 3,687,030
2018-09-30 4,537,363 4,958,187
2018-06-30 4,310,015 4,537,322
2018-03-31 4,404,565 4,310,015
2017-12-31 4,066,936 4,402,678
2017-09-30 3,961,338 4,065,332
2017-06-30 3,822,975 3,958,195
2017-03-31 3,501,879 3,819,153
2016-12-31 3,417,408 3,488,598
2016-09-30 3,253,441 3,416,027
2016-06-30 2,110,556 3,246,165
2016-03-31 2,131,503 2,130,758
2015-12-31 2,147,441 2,158,262
2015-09-30 2,490,513 2,201,212
2015-06-30 2,374,777 2,576,707
2015-03-31 2,313,229 2,470,376
2014-12-31 2,532,229 2,414,554
2014-09-30 2,227,699 2,210,694
2014-06-30 4,960,848 2,227,699
2014-03-31 2,085,985 4,959,087
2013-12-31 1,937,958 2,085,932
2013-09-30 2,005,167 1,937,899
2013-06-30 2,003,115