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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
+6.83%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.53B
AUM Growth
+$469M
Cap. Flow
-$23.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.37%
Holding
566
New
42
Increased
155
Reduced
221
Closed
20

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$33.4M
2
CIEN icon
Ciena
CIEN
+$9.5M
3
TTEK icon
Tetra Tech
TTEK
+$8.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.13M
5
AMAT icon
Applied Materials
AMAT
+$6.87M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.5M
2
MSCI icon
MSCI
MSCI
+$12.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
PEP icon
PepsiCo
PEP
+$7.18M
5
ACN icon
Accenture
ACN
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 18.32%
3 Financials 11.97%
4 Industrials 8.7%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$52.7B
$1.28M 0.02%
7,439
+535
+8% +$103K
NVS icon
227
Novartis
NVS
$297B
$1.28M 0.02%
11,133
-154
-1% -$17.5K
SXT icon
228
Sensient Technologies
SXT
$5.53B
$1.26M 0.01%
15,682
– –
FITB
229
Fifth Third Bancorp
FITB
$51.8B
$1.2M 0.01%
28,024
+2
+0% +$81
SBUX icon
230
Starbucks
SBUX
$120B
$1.18M 0.01%
12,152
-227
-2% -$19.5K
WTS icon
231
Watts Water Technologies
WTS
$13.1B
$1.18M 0.01%
5,700
– –
GLW icon
232
Corning
GLW
$143B
$1.17M 0.01%
26,002
+277
+1% +$11.7K
BXSL icon
233
Blackstone Secured Lending
BXSL
$5.72B
$1.17M 0.01%
39,900
-7,000
-15% -$211K
HRL icon
234
Hormel Foods
HRL
$13.8B
$1.17M 0.01%
36,787
– –
PKG icon
235
Packaging Corp of America
PKG
$22.8B
$1.16M 0.01%
5,398
– –
NUE icon
236
Nucor
NUE
$62.1B
$1.12M 0.01%
7,475
– –
DHI icon
237
D.R. Horton
DHI
$42.3B
$1.1M 0.01%
5,741
-48
-0.8% -$8.44K
EW icon
238
Edwards Lifesciences
EW
$51.7B
$1.09M 0.01%
16,550
-429
-3% -$31.2K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.09M 0.01%
24,093
-602
-2% -$26.3K
BA icon
240
Boeing
BA
$185B
$1.09M 0.01%
7,168
-366
-5% -$62.8K
PLD icon
241
Prologis
PLD
$133B
$1.09M 0.01%
8,613
-1,791
-17% -$222K
EL icon
242
Estee Lauder
EL
$32B
$1.07M 0.01%
10,774
-25,533
-70% -$2.42M
TT icon
243
Trane Technologies
TT
$106B
$1.06M 0.01%
2,727
+21
+0.8% +$7.28K
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.01%
15,420
– –
PDFS icon
245
PDF Solutions
PDFS
$2.07B
$1.01M 0.01%
32,000
– –
CME icon
246
CME Group
CME
$94.8B
$1.01M 0.01%
4,589
-2
-0% -$414
VOT icon
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$973K 0.01%
3,995
-80
-2% -$18.6K
FCX icon
248
Freeport-McMoran
FCX
$97.5B
$960K 0.01%
19,239
+1,125
+6% +$50.7K
NRC icon
249
NRC Health Common Stock
NRC
$450M
$960K 0.01%
41,998
– –
CEG icon
250
Constellation Energy
CEG
$95.6B
$932K 0.01%
3,584
-1,444
-29% -$287K
8 9
10
11 12

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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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Williams Jones Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Williams Jones Wealth Management held 566 positions worth $8.53B, up 5.8% from $8.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management's Q3 2024 filing shows 42 new, 155 increased, 221 reduced and 20 closed positions. Its largest new stake was Ciena: 180,370 shares worth $11.1M. The largest sale was Abbott, an estimated $25.5M.

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

  • Williams Jones Wealth Management's largest Q3 2024 buy was Ciena: 180,370 shares worth $11.1M.
  • Williams Jones Wealth Management added most to Watsco Inc in Q3 2024, an estimated $33.4M increase.
  • Williams Jones Wealth Management's biggest Q3 2024 reduction was Abbott, cutting an estimated $25.5M.
  • Williams Jones Wealth Management fully exited DexCom in Q3 2024, selling an estimated $2.69M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $8.53B portfolio in Q3 2024.
  • Williams Jones Wealth Management opened 42 new positions and closed 20 in Q3 2024.
  • Williams Jones Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $8.53B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.