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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
-1.98%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
-$148M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
218
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$53.1M
2
UBER icon
Uber
UBER
+$26.3M
3
APO icon
Apollo Global Management
APO
+$24M
4
ETN icon
Eaton
ETN
+$17M
5
IAU icon
iShares Gold Trust
IAU
+$5.7M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$30.5M
2
ZTS icon
Zoetis
ZTS
+$18.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$18.1M
4
PEP icon
PepsiCo
PEP
+$14.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
276
Vanguard Morningstar Growth ETF
VUG
$231B
$672K 0.01%
10,866
+3,510
+48% +$237K
HES
277
DELISTED
Hess
HES
$668K 0.01%
4,185
+182
+5% +$26.8K
CTSH icon
278
Cognizant
CTSH
$25.8B
$668K 0.01%
8,731
– –
DTE icon
279
DTE Energy
DTE
$28.7B
$662K 0.01%
4,787
– –
ALSN icon
280
Allison Transmission
ALSN
$10.1B
$659K 0.01%
6,884
– –
MET icon
281
MetLife
MET
$62.1B
$658K 0.01%
8,193
-250
-3% -$20.8K
AIG icon
282
American International
AIG
$41B
$646K 0.01%
7,436
– –
RMD icon
283
ResMed
RMD
$31.4B
$644K 0.01%
2,876
– –
GBTC icon
284
Grayscale Bitcoin Trust
GBTC
$9.73B
$636K 0.01%
9,755
+1,500
+18% +$111K
CTRA
285
DELISTED
Coterra Energy
CTRA
$633K 0.01%
21,908
– –
PLD icon
286
Prologis
PLD
$131B
$630K 0.01%
5,632
+8
+0.1% +$926
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$112B
$625K 0.01%
5,976
-20
-0.3% -$2.26K
VHC icon
288
VirnetX Holding Corp
VHC
$60.9M
$622K 0.01%
84,165
– –
FAST icon
289
Fastenal
FAST
$59.4B
$621K 0.01%
16,008
– –
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$74.6B
$617K 0.01%
27,965
+4,436
+19% +$103K
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$127B
$614K 0.01%
10,520
– –
PDFS icon
292
PDF Solutions
PDFS
$2.08B
$612K 0.01%
32,000
– –
GD icon
293
General Dynamics
GD
$107B
$609K 0.01%
2,234
-18
-0.8% -$4.68K
SHEL icon
294
Shell
SHEL
$247B
$605K 0.01%
8,250
+162
+2% +$10.9K
ANSS
295
DELISTED
Ansys
ANSS
$596K 0.01%
1,883
– –
AEM icon
296
Agnico Eagle Mines
AEM
$90.2B
$591K 0.01%
+5,450
New +$521K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$77.8B
$588K 0.01%
6,338
– –
TRV icon
298
Travelers Companies
TRV
$79.2B
$572K 0.01%
2,163
– –
MFA
299
MFA Financial
MFA
$917M
$571K 0.01%
55,662
-18,400
-25% -$193K
GL icon
300
Globe Life
GL
$14.5B
$567K 0.01%
4,306
– –
10 11
12
13 14

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Williams Jones Wealth Management held 525 positions worth $7.83B, down 5.6% from $8.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams Jones Wealth Management's Q1 2025 filing shows 21 new, 95 increased, 218 reduced and 23 closed positions. Its largest new stake was Agnico Eagle Mines: 5,450 shares worth $591K. The largest sale was Steris, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2025 buy was Agnico Eagle Mines: 5,450 shares worth $591K.
  • Williams Jones Wealth Management added most to Eli Lilly in Q1 2025, an estimated $53.1M increase.
  • Williams Jones Wealth Management's biggest Q1 2025 reduction was Steris, cutting an estimated $30.5M.
  • Williams Jones Wealth Management fully exited Magnite in Q1 2025, selling an estimated $9.59M.
  • Williams Jones Wealth Management's ten largest holdings make up 36% of its $7.83B portfolio in Q1 2025.
  • Williams Jones Wealth Management opened 21 new positions and closed 23 in Q1 2025.
  • Williams Jones Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $7.83B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.