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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$963K 0.01%
15,420
– –
VLTO icon
252
Veralto
VLTO
$24B
$956K 0.01%
10,782
-30,302
-74% -$2.51M
DHI icon
253
D.R. Horton
DHI
$42.3B
$945K 0.01%
5,741
-150
-3% -$22.5K
BCE icon
254
BCE
BCE
$21.2B
$939K 0.01%
27,630
-5,595
-17% -$213K
RL icon
255
Ralph Lauren
RL
$23.6B
$929K 0.01%
4,948
+1,063
+27% +$176K
KR icon
256
Kroger
KR
$34.8B
$929K 0.01%
16,255
+52
+0.3% +$2.56K
GEHC icon
257
GE HealthCare
GEHC
$32.4B
$906K 0.01%
9,970
-35
-0.3% -$2.91K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$112B
$906K 0.01%
8,199
+535
+7% +$56.8K
GLW icon
259
Corning
GLW
$143B
$905K 0.01%
27,464
-5,500
-17% -$175K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$899K 0.01%
9,780
-150
-2% -$13.4K
CAG icon
261
Conagra Brands
CAG
$7.23B
$896K 0.01%
30,245
-200
-0.7% -$5.71K
SLB icon
262
SLB Ltd
SLB
$75B
$883K 0.01%
16,113
-959
-6% -$48.3K
TT icon
263
Trane Technologies
TT
$106B
$871K 0.01%
2,900
+10
+0.3% +$2.71K
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$853K 0.01%
+15,130
New +$850K
ULTA icon
265
Ulta Beauty
ULTA
$24.3B
$835K 0.01%
1,597
-13
-0.8% -$6.71K
MORN icon
266
Morningstar
MORN
$7.53B
$802K 0.01%
2,600
– –
OTIS icon
267
Otis Worldwide
OTIS
$28.2B
$794K 0.01%
8,000
-983
-11% -$90.9K
FDX icon
268
FedEx
FDX
$75.4B
$792K 0.01%
2,735
-244
-8% -$61K
BLK icon
269
Blackrock
BLK
$176B
$780K 0.01%
936
-119
-11% -$95.6K
MCK icon
270
McKesson
MCK
$101B
$778K 0.01%
1,450
– –
CTVA icon
271
Corteva
CTVA
$51.3B
$777K 0.01%
13,480
– –
LH icon
272
Labcorp
LH
$25.9B
$775K 0.01%
3,547
-203
-5% -$44.7K
CPB icon
273
Campbell Soup
CPB
$6.87B
$774K 0.01%
17,413
– –
WRB icon
274
W.R. Berkley
WRB
$26.6B
$768K 0.01%
13,031
– –
MRSH
275
Marsh
MRSH
$91.5B
$767K 0.01%
3,724
– –
9 10
11
12 13

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.