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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
+3.98%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
+$203M
Cap. Flow
+$19.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.65%
Holding
570
New
19
Increased
119
Reduced
233
Closed
46

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$24.6M
2
GS icon
Goldman Sachs
GS
+$18.7M
3
AMAT icon
Applied Materials
AMAT
+$17.9M
4
CARR icon
Carrier Global
CARR
+$14.5M
5
DELL icon
Dell
DELL
+$13.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.7M
2
HON icon
Honeywell
HON
+$20.9M
3
ACN icon
Accenture
ACN
+$13.2M
4
PLD icon
Prologis
PLD
+$12.9M
5
ROK icon
Rockwell Automation
ROK
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.9B
$1.2M 0.01%
8,065
– –
NVS icon
227
Novartis
NVS
$297B
$1.2M 0.01%
11,287
-250
-2% -$25.1K
NUE icon
228
Nucor
NUE
$62.1B
$1.18M 0.01%
7,475
– –
MFA
229
MFA Financial
MFA
$933M
$1.17M 0.01%
110,237
-70,425
-39% -$758K
PLD icon
230
Prologis
PLD
$133B
$1.17M 0.01%
10,404
-116,271
-92% -$12.9M
PDFS icon
231
PDF Solutions
PDFS
$2.07B
$1.16M 0.01%
32,000
– –
SXT icon
232
Sensient Technologies
SXT
$5.53B
$1.16M 0.01%
15,682
– –
INGR icon
233
Ingredion
INGR
$6.58B
$1.15M 0.01%
10,010
– –
DUK icon
234
Duke Energy
DUK
$97.3B
$1.14M 0.01%
11,387
+350
+3% +$35K
HRL icon
235
Hormel Foods
HRL
$13.8B
$1.12M 0.01%
36,787
-2,600
-7% -$87.4K
URI icon
236
United Rentals
URI
$72.4B
$1.1M 0.01%
1,695
-500
-23% -$332K
COO icon
237
Cooper Companies
COO
$14.5B
$1.05M 0.01%
12,000
– –
WTS icon
238
Watts Water Technologies
WTS
$13.1B
$1.05M 0.01%
5,700
– –
FITB
239
Fifth Third Bancorp
FITB
$51.8B
$1.02M 0.01%
28,022
– –
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.02M 0.01%
24,695
-250
-1% -$10.3K
CEG icon
241
Constellation Energy
CEG
$95.6B
$1.01M 0.01%
+5,028
New +$1.03M
GLW icon
242
Corning
GLW
$143B
$999K 0.01%
25,725
-1,739
-6% -$60.7K
BMY icon
243
Bristol-Myers Squibb
BMY
$132B
$992K 0.01%
23,892
-16,939
-41% -$758K
PKG icon
244
Packaging Corp of America
PKG
$22.8B
$985K 0.01%
5,398
– –
NRC icon
245
NRC Health Common Stock
NRC
$450M
$964K 0.01%
41,998
– –
SBUX icon
246
Starbucks
SBUX
$120B
$964K 0.01%
12,379
-961
-7% -$78.3K
VOT icon
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$935K 0.01%
4,075
-230
-5% -$52.7K
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$933K 0.01%
15,420
– –
CME icon
249
CME Group
CME
$94.8B
$903K 0.01%
4,591
-1,075
-19% -$222K
STAA icon
250
STAAR Surgical
STAA
$1.21B
$900K 0.01%
18,900
– –
8 9
10
11 12

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MU
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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
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Williams Jones Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Williams Jones Wealth Management held 570 positions worth $8.06B, up 2.6% from $7.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams Jones Wealth Management's Q2 2024 filing shows 19 new, 119 increased, 233 reduced and 46 closed positions. Its largest new stake was Tetra Tech: 165,810 shares worth $6.78M. The largest sale was Johnson & Johnson, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q2 2024 buy was Tetra Tech: 165,810 shares worth $6.78M.
  • Williams Jones Wealth Management added most to Watsco Inc in Q2 2024, an estimated $24.6M increase.
  • Williams Jones Wealth Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $28.7M.
  • Williams Jones Wealth Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 36% of its $8.06B portfolio in Q2 2024.
  • Williams Jones Wealth Management opened 19 new positions and closed 46 in Q2 2024.
  • Williams Jones Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $8.06B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.