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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
CTRA
276
DELISTED
Coterra Energy
CTRA
$718K 0.01%
26,908
+1,500
+6% +$41.6K
VHT icon
277
Vanguard Health Care ETF
VHT
$18.6B
$717K 0.01%
2,695
– –
CHH icon
278
Choice Hotels
CHH
$4.8B
$714K 0.01%
6,000
– –
CAG icon
279
Conagra Brands
CAG
$7.23B
$711K 0.01%
25,000
-5,245
-17% -$158K
BLK icon
280
Blackrock
BLK
$176B
$705K 0.01%
895
-41
-4% -$32K
SLB icon
281
SLB Ltd
SLB
$75B
$701K 0.01%
14,862
-1,251
-8% -$60.4K
NOC icon
282
Northrop Grumman
NOC
$81.2B
$696K 0.01%
1,596
+45
+3% +$20.6K
LH icon
283
Labcorp
LH
$25.9B
$694K 0.01%
3,411
-136
-4% -$27.7K
AVY icon
284
Avery Dennison
AVY
$13.4B
$685K 0.01%
3,131
– –
CB icon
285
Chubb
CB
$135B
$673K 0.01%
2,637
+77
+3% +$19.8K
WRB icon
286
W.R. Berkley
WRB
$26.6B
$672K 0.01%
12,825
-206
-2% -$11K
AVAV icon
287
AeroVironment
AVAV
$9.45B
$669K 0.01%
3,673
+300
+9% +$53.9K
GD icon
288
General Dynamics
GD
$106B
$653K 0.01%
2,251
+73
+3% +$21.4K
HES
289
DELISTED
Hess
HES
$635K 0.01%
4,303
-200
-4% -$30.7K
BNY
290
Bank of New York Mellon
BNY
$107B
$634K 0.01%
10,578
– –
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$626K 0.01%
12,406
– –
BAM icon
292
Brookfield Asset Management
BAM
$83.8B
$625K 0.01%
16,426
-550
-3% -$21.6K
DD icon
293
DuPont de Nemours
DD
$19.2B
$622K 0.01%
6,160
+133
+2% +$13K
ULTA icon
294
Ulta Beauty
ULTA
$24.3B
$622K 0.01%
1,611
+14
+0.9% +$5.69K
PPL
295
PPL Corp
PPL
$26.7B
$621K 0.01%
22,451
+5,500
+32% +$154K
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$127B
$616K 0.01%
10,520
– –
SHEL icon
297
Shell
SHEL
$245B
$606K 0.01%
8,392
– –
CTSH icon
298
Cognizant
CTSH
$26B
$601K 0.01%
8,831
-70
-0.8% -$4.75K
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$598K 0.01%
10,196
– –
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$77.6B
$594K 0.01%
6,418
– –
10 11
12
13 14

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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
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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.