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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
VCR icon
326
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$540K 0.01%
1,586
– –
ULTA icon
327
Ulta Beauty
ULTA
$24.3B
$537K 0.01%
1,380
-231
-14% -$86.6K
SCHX icon
328
Schwab US Large- Cap ETF
SCHX
$74.6B
$535K 0.01%
23,667
+597
+3% +$13K
WAB icon
329
Wabtec
WAB
$49.3B
$533K 0.01%
2,933
+48
+2% +$7.88K
DEO icon
330
Diageo
DEO
$53.6B
$531K 0.01%
3,785
-125
-3% -$16.2K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$126B
$528K 0.01%
1,135
-16
-1% -$7.69K
CTRA
332
DELISTED
Coterra Energy
CTRA
$525K 0.01%
21,908
-5,000
-19% -$123K
IFF icon
333
International Flavors & Fragrances
IFF
$21.9B
$521K 0.01%
4,967
– –
TRV icon
334
Travelers Companies
TRV
$80.2B
$517K 0.01%
2,208
+1
+0% +$220
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$106B
$504K 0.01%
+17,880
New +$487K
AZN icon
336
AstraZeneca
AZN
$250B
$503K 0.01%
3,228
+253
+9% +$40.8K
EFX icon
337
Equifax
EFX
$21.4B
$501K 0.01%
1,704
+1
+0.1% +$282
AME icon
338
Ametek
AME
$58.2B
$496K 0.01%
2,889
+2
+0.1% +$334
THC icon
339
Tenet Healthcare
THC
$21.1B
$495K 0.01%
2,977
-987
-25% -$149K
OXY icon
340
Occidental Petroleum
OXY
$55.9B
$494K 0.01%
9,580
-10,341
-52% -$590K
TEL icon
341
TE Connectivity
TEL
$62.6B
$493K 0.01%
3,268
+27
+0.8% +$4.04K
RJF icon
342
Raymond James Financial
RJF
$34B
$490K 0.01%
4,001
+1
+0% +$117
GILD icon
343
Gilead Sciences
GILD
$165B
$488K 0.01%
5,823
+540
+10% +$41.2K
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$475K 0.01%
10,826
-606
-5% -$27.1K
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$30B
$467K 0.01%
+10,188
New +$439K
VUG icon
346
Vanguard Morningstar Growth ETF
VUG
$230B
$456K 0.01%
7,134
-708
-9% -$43.9K
GL icon
347
Globe Life
GL
$14.3B
$456K 0.01%
4,306
– –
KVUE icon
348
Kenvue
KVUE
$36.9B
$452K 0.01%
19,538
-1,988
-9% -$41.2K
EBC icon
349
Eastern Bankshares
EBC
$5.23B
$445K 0.01%
+27,140
New +$429K
VDC icon
350
Vanguard Consumer Staples ETF
VDC
$7.97B
$444K 0.01%
2,034
– –
12 13
14
15 16

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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
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MOACM
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SWP
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AI
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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.