We are live on ! Find out more
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
+10.12%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
+$715M
Cap. Flow
+$123M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.34%
Holding
585
New
38
Increased
150
Reduced
217
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$32.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
MSFT icon
Microsoft
MSFT
+$28.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.4M
5
IBM icon
IBM
IBM
+$16.7M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.5M
2
EL icon
Estee Lauder
EL
+$14M
3
CMCSA icon
Comcast
CMCSA
+$11.7M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
326
Allison Transmission
ALSN
$9.82B
$514K 0.01%
6,334
– –
RJF icon
327
Raymond James Financial
RJF
$34B
$514K 0.01%
4,000
– –
FIS icon
328
Fidelity National Information Services
FIS
$22.1B
$513K 0.01%
6,913
+220
+3% +$14.3K
TRV icon
329
Travelers Companies
TRV
$80.2B
$508K 0.01%
2,207
-15
-0.7% -$3.21K
BEN icon
330
Franklin Resources
BEN
$17.2B
$507K 0.01%
18,025
– –
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$504K 0.01%
1,586
+124
+8% +$37.8K
ENB icon
332
Enbridge
ENB
$112B
$502K 0.01%
13,881
-82
-0.6% -$2.91K
VIS icon
333
Vanguard Industrials ETF
VIS
$8.48B
$502K 0.01%
2,056
-270
-12% -$61.3K
LNG icon
334
Cheniere Energy
LNG
$52.9B
$495K 0.01%
3,072
-59,565
-95% -$9.58M
IBIT icon
335
iShares Bitcoin Trust
IBIT
$48.4B
$484K 0.01%
+11,961
New +$373K
RIO icon
336
Rio Tinto
RIO
$164B
$481K 0.01%
7,550
-36,446
-83% -$2.44M
UPS icon
337
United Parcel Service
UPS
$88.9B
$481K 0.01%
3,233
-584
-15% -$88.8K
KVUE icon
338
Kenvue
KVUE
$36.9B
$478K 0.01%
22,289
-3,919
-15% -$79.6K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$126B
$477K 0.01%
1,141
+100
+10% +$42.3K
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$74.6B
$476K 0.01%
23,010
+213
+0.9% +$4.19K
UL icon
341
Unilever
UL
$136B
$475K 0.01%
8,417
+569
+7% +$31.5K
TEL icon
342
TE Connectivity
TEL
$62.6B
$471K 0.01%
3,241
+8
+0.2% +$1.12K
PPL
343
PPL Corp
PPL
$26.7B
$467K 0.01%
16,951
– –
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$83.1B
$462K 0.01%
9,388
-6,096
-39% -$298K
JMST icon
345
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$459K 0.01%
+9,040
New +$459K
CVS icon
346
CVS Health
CVS
$122B
$459K 0.01%
5,750
+178
+3% +$13.6K
VUG icon
347
Vanguard Morningstar Growth ETF
VUG
$230B
$450K 0.01%
7,842
-582
-7% -$32K
WY icon
348
Weyerhaeuser
WY
$18.4B
$450K 0.01%
12,520
-97
-0.8% -$3.28K
IFF icon
349
International Flavors & Fragrances
IFF
$21.9B
$446K 0.01%
5,190
-750
-13% -$60.2K
EFX icon
350
Equifax
EFX
$21.4B
$441K 0.01%
1,648
– –
12 13
14
15 16

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 2024 Portfolio in Review

As of Q1 2024, Williams Jones Wealth Management held 585 positions worth $7.86B, up 10% from $7.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2024 filing shows 38 new, 150 increased, 217 reduced and 34 closed positions. Its largest new stake was Vertiv: 233,299 shares worth $19.1M. The largest sale was Alcon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2024 buy was Vertiv: 233,299 shares worth $19.1M.
  • Williams Jones Wealth Management added most to Broadcom in Q1 2024, an estimated $32.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $14.5M.
  • Williams Jones Wealth Management fully exited Allegion in Q1 2024, selling an estimated $10.5M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.86B portfolio in Q1 2024.
  • Williams Jones Wealth Management opened 38 new positions and closed 34 in Q1 2024.
  • Williams Jones Wealth Management's portfolio value rose 10% quarter-over-quarter to $7.86B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.