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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
TT icon
251
Trane Technologies
TT
$106B
$890K 0.01%
2,706
-194
-7% -$61.7K
FCX icon
252
Freeport-McMoran
FCX
$97.5B
$880K 0.01%
18,114
+3,132
+21% +$158K
CRM icon
253
Salesforce
CRM
$158B
$858K 0.01%
3,336
-831
-20% -$222K
CIBR icon
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$854K 0.01%
15,130
– –
MCK icon
255
McKesson
MCK
$101B
$847K 0.01%
1,450
– –
VRSK icon
256
Verisk Analytics
VRSK
$25B
$836K 0.01%
3,100
+1
+0% +$245
RL icon
257
Ralph Lauren
RL
$23.6B
$831K 0.01%
4,748
-200
-4% -$34.5K
NVO
258
Novo Nordisk
NVO
$209B
$817K 0.01%
5,722
– –
DHI icon
259
D.R. Horton
DHI
$42.3B
$816K 0.01%
5,789
+48
+0.8% +$7.05K
KR icon
260
Kroger
KR
$34.8B
$812K 0.01%
16,255
– –
VZ icon
261
Verizon
VZ
$196B
$811K 0.01%
19,669
-14,383
-42% -$580K
SJM icon
262
J.M. Smucker
SJM
$12.8B
$803K 0.01%
7,366
-603
-8% -$68.2K
MATX icon
263
Matsons
MATX
$6.18B
$793K 0.01%
6,052
– –
CPB icon
264
Campbell Soup
CPB
$6.87B
$787K 0.01%
17,413
– –
MRSH
265
Marsh
MRSH
$91.5B
$785K 0.01%
3,724
– –
LW icon
266
Lamb Weston
LW
$7.19B
$784K 0.01%
9,321
-100
-1% -$8.53K
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$112B
$782K 0.01%
7,331
-868
-11% -$92.9K
TDG icon
268
TransDigm Group
TDG
$67.7B
$781K 0.01%
611
– –
MO icon
269
Altria Group
MO
$114B
$779K 0.01%
17,097
+148
+0.9% +$6.57K
OTIS icon
270
Otis Worldwide
OTIS
$28.2B
$770K 0.01%
8,000
– –
MORN icon
271
Morningstar
MORN
$7.53B
$769K 0.01%
2,600
– –
GEHC icon
272
GE HealthCare
GEHC
$32.4B
$759K 0.01%
9,741
-229
-2% -$18.7K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$736K 0.01%
8,070
-1,710
-17% -$152K
FDX icon
274
FedEx
FDX
$75.4B
$727K 0.01%
2,426
-309
-11% -$80.8K
CTVA icon
275
Corteva
CTVA
$51.3B
$718K 0.01%
13,315
-165
-1% -$9.09K
9 10
11
12 13

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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
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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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AI
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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.