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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
+1.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.29B
AUM Growth
-$239M
Cap. Flow
-$255M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
118
Reduced
244
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$32.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
3
DELL icon
Dell
DELL
+$8.89M
4
WSO icon
Watsco Inc
WSO
+$8.44M
5
CLH icon
Clean Harbors
CLH
+$7.48M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.8M
2
FTV icon
Fortive
FTV
+$19.5M
3
MSCI icon
MSCI
MSCI
+$14.4M
4
ADBE icon
Adobe
ADBE
+$13.3M
5
COST icon
Costco
COST
+$13M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
251
Amentum Holdings
AMTM
$6.05B
$863K 0.01%
41,045
-182,758
-82% -$4.72M
TT icon
252
Trane Technologies
TT
$106B
$855K 0.01%
2,315
-412
-15% -$164K
BLK icon
253
Blackrock
BLK
$176B
$853K 0.01%
832
-68
-8% -$69K
CRM icon
254
Salesforce
CRM
$158B
$838K 0.01%
2,507
+117
+5% +$37.3K
MATX icon
255
Matsons
MATX
$6.18B
$816K 0.01%
6,052
– –
SJM icon
256
J.M. Smucker
SJM
$12.8B
$803K 0.01%
7,294
-74
-1% -$8.51K
DHI icon
257
D.R. Horton
DHI
$42.3B
$803K 0.01%
5,741
– –
MRSH
258
Marsh
MRSH
$91.5B
$791K 0.01%
3,726
– –
REGN icon
259
Regeneron Pharmaceuticals
REGN
$80.8B
$782K 0.01%
1,098
-715
-39% -$600K
LH icon
260
Labcorp
LH
$25.9B
$782K 0.01%
3,410
– –
PSNL icon
261
Personalis
PSNL
$1.51B
$775K 0.01%
134,072
+118,572
+765% +$547K
GEHC icon
262
GE HealthCare
GEHC
$32.4B
$770K 0.01%
9,852
+33
+0.3% +$2.81K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$764K 0.01%
17,828
+7,002
+65% +$318K
MFA
264
MFA Financial
MFA
$933M
$755K 0.01%
74,062
-33,875
-31% -$389K
VZ icon
265
Verizon
VZ
$196B
$750K 0.01%
18,750
-132
-0.7% -$5.57K
NOC icon
266
Northrop Grumman
NOC
$81.2B
$749K 0.01%
1,596
– –
ALSN icon
267
Allison Transmission
ALSN
$9.82B
$744K 0.01%
6,884
+550
+9% +$60.1K
CRWD icon
268
CrowdStrike
CRWD
$218B
$744K 0.01%
8,696
-3,772
-30% -$314K
NRC icon
269
NRC Health Common Stock
NRC
$450M
$741K 0.01%
41,998
– –
ALL icon
270
Allstate
ALL
$67.5B
$736K 0.01%
3,820
+374
+11% +$72.6K
VDC icon
271
Vanguard Consumer Staples ETF
VDC
$7.97B
$735K 0.01%
3,479
+1,445
+71% +$313K
CPB icon
272
Campbell Soup
CPB
$6.87B
$719K 0.01%
17,163
-252
-1% -$11.4K
WRB icon
273
W.R. Berkley
WRB
$26.6B
$711K 0.01%
12,150
-28
-0.2% -$1.68K
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$237B
$703K 0.01%
14,696
+7,484
+104% +$376K
BMY icon
275
Bristol-Myers Squibb
BMY
$132B
$697K 0.01%
12,320
-3,473
-22% -$194K
9 10
11
12 13

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PEA
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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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Williams Jones Wealth Management held 566 positions worth $8.29B, down 2.8% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Williams Jones Wealth Management withdrew a net $255M in Q4 2024, closing 62 positions and reducing 244 holdings. Its most notable exit was Genmab, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Williams Jones Wealth Management opened a new position in Uber worth $27.4M.

  • Williams Jones Wealth Management's largest Q4 2024 buy was Uber: 454,504 shares worth $27.4M.
  • Williams Jones Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Williams Jones Wealth Management's biggest Q4 2024 reduction was Applied Materials, cutting an estimated $19.8M.
  • Williams Jones Wealth Management fully exited Genmab in Q4 2024, selling an estimated $1.65M.
  • Williams Jones Wealth Management's ten largest holdings make up 37% of its $8.29B portfolio in Q4 2024.
  • Williams Jones Wealth Management opened 20 new positions and closed 62 in Q4 2024.
  • Williams Jones Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $8.29B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.