We are live on ! Find out more
WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
+$715M
Cap. Flow
+$123M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.34%
Holding
585
New
38
Increased
150
Reduced
217
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$32.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
MSFT icon
Microsoft
MSFT
+$28.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.4M
5
IBM icon
IBM
IBM
+$16.7M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.5M
2
EL icon
Estee Lauder
EL
+$14M
3
CMCSA icon
Comcast
CMCSA
+$11.7M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTRX icon
226
Quanterix
QTRX
$190M
$1.33M 0.02%
+56,337
New +$1.4M
SMH icon
227
VanEck Semiconductor ETF
SMH
$71.8B
$1.3M 0.02%
+5,764
New +$1.16M
IAU icon
228
iShares Gold Trust
IAU
$64.4B
$1.29M 0.02%
30,821
-1,525
-5% -$59.8K
FISV
229
Fiserv Inc
FISV
$27.9B
$1.29M 0.02%
8,065
– –
CRM icon
230
Salesforce
CRM
$158B
$1.26M 0.02%
4,167
+1,943
+87% +$561K
CRWD icon
231
CrowdStrike
CRWD
$218B
$1.22M 0.02%
15,280
-18,672
-55% -$1.43M
CME icon
232
CME Group
CME
$94.8B
$1.22M 0.02%
5,666
– –
SBUX icon
233
Starbucks
SBUX
$120B
$1.22M 0.02%
13,340
+159
+1% +$14.8K
COO icon
234
Cooper Companies
COO
$14.5B
$1.22M 0.02%
12,000
– –
WTS icon
235
Watts Water Technologies
WTS
$13.1B
$1.21M 0.02%
5,700
– –
DELL icon
236
Dell
DELL
$293B
$1.17M 0.02%
10,297
+3,613
+54% +$337K
INGR icon
237
Ingredion
INGR
$6.58B
$1.17M 0.01%
10,010
– –
WMB icon
238
Williams Companies
WMB
$86.1B
$1.13M 0.01%
28,940
-6,405
-18% -$228K
NVS icon
239
Novartis
NVS
$297B
$1.12M 0.01%
11,537
-530
-4% -$54.3K
TRGP icon
240
Targa Resources
TRGP
$55.1B
$1.09M 0.01%
9,734
– –
SXT icon
241
Sensient Technologies
SXT
$5.53B
$1.09M 0.01%
15,682
– –
PDFS icon
242
PDF Solutions
PDFS
$2.07B
$1.08M 0.01%
32,000
– –
DUK icon
243
Duke Energy
DUK
$97.3B
$1.07M 0.01%
11,037
-500
-4% -$47.4K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.05M 0.01%
24,945
-138
-0.6% -$5.45K
FITB
245
Fifth Third Bancorp
FITB
$51.8B
$1.04M 0.01%
28,022
– –
MDT icon
246
Medtronic
MDT
$112B
$1.04M 0.01%
11,939
-860
-7% -$73.4K
PKG icon
247
Packaging Corp of America
PKG
$22.8B
$1.02M 0.01%
5,398
– –
VOT icon
248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.01M 0.01%
4,305
-1,148
-21% -$257K
LW icon
249
Lamb Weston
LW
$7.19B
$1M 0.01%
9,421
– –
SJM icon
250
J.M. Smucker
SJM
$12.8B
$1M 0.01%
7,969
-176
-2% -$22.3K
8 9
10
11 12

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Williams Jones Wealth Management held 585 positions worth $7.86B, up 10% from $7.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2024 filing shows 38 new, 150 increased, 217 reduced and 34 closed positions. Its largest new stake was Vertiv: 233,299 shares worth $19.1M. The largest sale was Alcon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2024 buy was Vertiv: 233,299 shares worth $19.1M.
  • Williams Jones Wealth Management added most to Broadcom in Q1 2024, an estimated $32.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $14.5M.
  • Williams Jones Wealth Management fully exited Allegion in Q1 2024, selling an estimated $10.5M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.86B portfolio in Q1 2024.
  • Williams Jones Wealth Management opened 38 new positions and closed 34 in Q1 2024.
  • Williams Jones Wealth Management's portfolio value rose 10% quarter-over-quarter to $7.86B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.