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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
XLC icon
301
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$609K 0.01%
6,738
-154
-2% -$13.3K
ALSN icon
302
Allison Transmission
ALSN
$9.82B
$609K 0.01%
6,334
– –
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$77.6B
$607K 0.01%
6,338
-80
-1% -$7.39K
FIS icon
304
Fidelity National Information Services
FIS
$22.1B
$606K 0.01%
7,232
+2
+0% +$158
SONY icon
305
Sony
SONY
$138B
$606K 0.01%
31,355
– –
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$605K 0.01%
9,596
-600
-6% -$36.1K
VTV icon
307
Vanguard Morningstar Value ETF
VTV
$192B
$600K 0.01%
3,437
+1
+0% +$167
VHC icon
308
VirnetX Holding Corp
VHC
$63.1M
$593K 0.01%
84,166
+25,250
+43% +$167K
LW icon
309
Lamb Weston
LW
$7.19B
$590K 0.01%
9,121
-200
-2% -$13.2K
SLB icon
310
SLB Ltd
SLB
$75B
$590K 0.01%
14,062
-800
-5% -$35.6K
FAST icon
311
Fastenal
FAST
$59.5B
$581K 0.01%
16,262
+8
+0% +$271
T icon
312
AT&T
T
$163B
$579K 0.01%
26,304
-369
-1% -$7.34K
VMC icon
313
Vulcan Materials
VMC
$36.9B
$571K 0.01%
2,279
– –
UL icon
314
Unilever
UL
$136B
$570K 0.01%
7,795
– –
TW icon
315
Tradeweb Markets
TW
$21.6B
$568K 0.01%
4,595
+1,019
+28% +$115K
AMP icon
316
Ameriprise Financial
AMP
$48.8B
$563K 0.01%
1,199
-5,703
-83% -$2.47M
BNY
317
Bank of New York Mellon
BNY
$107B
$561K 0.01%
7,808
-2,770
-26% -$182K
TOTL icon
318
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$554K 0.01%
13,375
– –
SHEL icon
319
Shell
SHEL
$245B
$553K 0.01%
8,392
– –
DOW icon
320
Dow Inc
DOW
$21.2B
$552K 0.01%
10,103
+174
+2% +$9.19K
AIG icon
321
American International
AIG
$41.3B
$550K 0.01%
7,514
+39
+0.5% +$2.91K
BWXT icon
322
BWX Technologies
BWXT
$15.6B
$550K 0.01%
5,057
– –
IBIT icon
323
iShares Bitcoin Trust
IBIT
$48.4B
$545K 0.01%
15,091
+530
+4% +$18.4K
HES
324
DELISTED
Hess
HES
$544K 0.01%
4,003
-300
-7% -$41.7K
CYRX icon
325
CryoPort
CYRX
$762M
$543K 0.01%
66,908
-3,420
-5% -$28K
11 12
13
14 15

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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
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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.