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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$112B
$765K 0.01%
6,541
-790
-11% -$89.3K
LH icon
277
Labcorp
LH
$25.9B
$762K 0.01%
3,410
-1
-0% -$220
CB icon
278
Chubb
CB
$135B
$746K 0.01%
2,588
-49
-2% -$13.4K
CBOE icon
279
Cboe Global Markets
CBOE
$29.9B
$714K 0.01%
3,483
+109
+3% +$21.4K
VST icon
280
Vistra
VST
$47.4B
$713K 0.01%
6,013
+2,853
+90% +$242K
OTIS icon
281
Otis Worldwide
OTIS
$28.2B
$709K 0.01%
6,826
-1,174
-15% -$112K
SHOP icon
282
Shopify
SHOP
$195B
$707K 0.01%
8,818
+4,000
+83% +$276K
RMD icon
283
ResMed
RMD
$30.7B
$702K 0.01%
2,877
-24
-0.8% -$5.36K
STAA icon
284
STAAR Surgical
STAA
$1.21B
$702K 0.01%
18,900
– –
WRB icon
285
W.R. Berkley
WRB
$26.6B
$691K 0.01%
12,178
-647
-5% -$36.3K
GD icon
286
General Dynamics
GD
$106B
$683K 0.01%
2,261
+10
+0.4% +$2.94K
ETHE
287
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$677K 0.01%
+30,924
New +$693K
MET icon
288
MetLife
MET
$62.1B
$676K 0.01%
8,193
+3
+0% +$224
CTSH icon
289
Cognizant
CTSH
$26B
$674K 0.01%
8,731
-100
-1% -$7.45K
DD icon
290
DuPont de Nemours
DD
$19.2B
$671K 0.01%
6,000
-160
-3% -$16.3K
AVY icon
291
Avery Dennison
AVY
$13.4B
$669K 0.01%
3,031
-100
-3% -$21.6K
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$127B
$656K 0.01%
10,520
– –
CRM icon
293
Salesforce
CRM
$158B
$654K 0.01%
2,390
-946
-28% -$242K
ALL icon
294
Allstate
ALL
$67.5B
$654K 0.01%
3,446
+1
+0% +$178
CTVA icon
295
Corteva
CTVA
$51.3B
$649K 0.01%
11,035
-2,280
-17% -$125K
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$629K 0.01%
12,406
– –
FDX icon
297
FedEx
FDX
$75.4B
$622K 0.01%
2,271
-155
-6% -$45K
MCK icon
298
McKesson
MCK
$101B
$618K 0.01%
1,250
-200
-14% -$111K
DTE icon
299
DTE Energy
DTE
$29.1B
$615K 0.01%
4,787
+1
+0% +$121
ANSS
300
DELISTED
Ansys
ANSS
$611K 0.01%
1,918
+90
+5% +$28.6K
10 11
12
13 14

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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
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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.