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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
RJF icon
301
Raymond James Financial
RJF
$34.5B
$556K 0.01%
4,000
– –
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$135B
$550K 0.01%
1,134
– –
SLM icon
303
SLM Corp
SLM
$5.1B
$543K 0.01%
18,487
– –
BND icon
304
Vanguard Total Bond Market
BND
$161B
$543K 0.01%
7,391
+1,519
+26% +$110K
TOTL icon
305
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$539K 0.01%
13,375
– –
NRC icon
306
NRC Health Common Stock
NRC
$455M
$538K 0.01%
41,998
– –
VMC icon
307
Vulcan Materials
VMC
$36.7B
$532K 0.01%
2,279
– –
BNY
308
Bank of New York Mellon
BNY
$108B
$529K 0.01%
6,305
– –
DD icon
309
DuPont de Nemours
DD
$19.2B
$525K 0.01%
5,602
– –
VOT icon
310
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$524K 0.01%
2,140
+109
+5% +$28.3K
UL icon
311
Unilever
UL
$135B
$522K 0.01%
7,795
-444
-5% -$28.6K
ASML icon
312
ASML
ASML
$672B
$504K 0.01%
760
-185
-20% -$135K
CME icon
313
CME Group
CME
$95.8B
$501K 0.01%
1,888
-2,700
-59% -$666K
BWXT icon
314
BWX Technologies
BWXT
$15.5B
$499K 0.01%
5,057
– –
CHTR icon
315
Charter Communications
CHTR
$18.1B
$488K 0.01%
1,324
– –
LW icon
316
Lamb Weston
LW
$7.12B
$486K 0.01%
9,121
– –
AVY icon
317
Avery Dennison
AVY
$13.5B
$486K 0.01%
2,731
-700
-20% -$129K
AVAV icon
318
AeroVironment
AVAV
$9.52B
$485K 0.01%
4,068
– –
AME icon
319
Ametek
AME
$58.1B
$476K 0.01%
2,764
+475
+21% +$86.3K
PSNL icon
320
Personalis
PSNL
$1.55B
$471K 0.01%
134,072
– –
MMM icon
321
3M
MMM
$93.8B
$467K 0.01%
3,177
– –
MSCI icon
322
MSCI
MSCI
$41B
$464K 0.01%
821
-3,086
-79% -$1.79M
TEL icon
323
TE Connectivity
TEL
$62.7B
$456K 0.01%
3,226
+103
+3% +$15.2K
RSG icon
324
Republic Services
RSG
$65.8B
$455K 0.01%
1,877
– –
ENB icon
325
Enbridge
ENB
$112B
$450K 0.01%
10,166
-528
-5% -$23K
11 12
13
14 15

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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.