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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
KR icon
251
Kroger
KR
$34.8B
$932K 0.01%
16,257
+2
+0% +$107
GEHC icon
252
GE HealthCare
GEHC
$32.4B
$922K 0.01%
9,819
+78
+0.8% +$6.55K
RL icon
253
Ralph Lauren
RL
$23.6B
$896K 0.01%
4,623
-125
-3% -$21.6K
CIBR icon
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$896K 0.01%
15,130
– –
SJM icon
255
J.M. Smucker
SJM
$12.8B
$892K 0.01%
7,368
+2
+0% +$236
MO icon
256
Altria Group
MO
$114B
$883K 0.01%
17,299
+202
+1% +$10.2K
CRWD icon
257
CrowdStrike
CRWD
$218B
$874K 0.01%
12,468
-65,824
-84% -$4.67M
TDG icon
258
TransDigm Group
TDG
$67.7B
$872K 0.01%
611
– –
MATX icon
259
Matsons
MATX
$6.18B
$863K 0.01%
6,052
– –
BLK icon
260
Blackrock
BLK
$176B
$855K 0.01%
900
+5
+0.6% +$4.33K
CPB icon
261
Campbell Soup
CPB
$6.87B
$852K 0.01%
17,415
+2
+0% +$97
VZ icon
262
Verizon
VZ
$196B
$848K 0.01%
18,882
-787
-4% -$32.8K
TLN
263
Talen Energy Corp
TLN
$16.7B
$846K 0.01%
+4,746
New +$669K
HDSN
264
Hudson Technologies
HDSN
$235M
$845K 0.01%
101,293
+86,293
+575% +$714K
NOC icon
265
Northrop Grumman
NOC
$81.2B
$843K 0.01%
1,596
– –
MRSH
266
Marsh
MRSH
$91.5B
$831K 0.01%
3,726
+2
+0.1% +$444
BAM icon
267
Brookfield Asset Management
BAM
$83.8B
$830K 0.01%
17,554
+1,128
+7% +$47.3K
MORN icon
268
Morningstar
MORN
$7.53B
$830K 0.01%
2,600
– –
PPL
269
PPL Corp
PPL
$26.7B
$817K 0.01%
24,703
+2,252
+10% +$68.9K
BMY icon
270
Bristol-Myers Squibb
BMY
$132B
$817K 0.01%
15,793
-8,099
-34% -$380K
CAG icon
271
Conagra Brands
CAG
$7.23B
$813K 0.01%
25,000
– –
AVAV icon
272
AeroVironment
AVAV
$9.45B
$807K 0.01%
4,023
+350
+10% +$63K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$801K 0.01%
8,000
-70
-0.9% -$6.54K
NVO
274
Novo Nordisk
NVO
$209B
$793K 0.01%
6,660
+938
+16% +$125K
VHT icon
275
Vanguard Health Care ETF
VHT
$18.7B
$765K 0.01%
2,711
+16
+0.6% +$4.44K
9 10
11
12 13

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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 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.