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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
+3.98%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
+$203M
Cap. Flow
+$19.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.65%
Holding
570
New
19
Increased
119
Reduced
233
Closed
46

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$24.6M
2
GS icon
Goldman Sachs
GS
+$18.7M
3
AMAT icon
Applied Materials
AMAT
+$17.9M
4
CARR icon
Carrier Global
CARR
+$14.5M
5
DELL icon
Dell
DELL
+$13.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.7M
2
HON icon
Honeywell
HON
+$20.9M
3
ACN icon
Accenture
ACN
+$13.2M
4
PLD icon
Prologis
PLD
+$12.9M
5
ROK icon
Rockwell Automation
ROK
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
351
DELISTED
CAMBRIDGE BANCORP
CATC
$383K ﹤0.01%
5,550
-900
-14% -$58.6K
TW icon
352
Tradeweb Markets
TW
$21.6B
$379K ﹤0.01%
3,576
+1,571
+78% +$166K
BBH icon
353
VanEck Biotech ETF
BBH
$422M
$371K ﹤0.01%
2,200
– –
GPC icon
354
Genuine Parts
GPC
$18.7B
$368K ﹤0.01%
2,662
-23
-0.9% -$3.43K
TIP icon
355
iShares TIPS Bond ETF
TIP
$14.7B
$368K ﹤0.01%
3,442
+249
+8% +$26.5K
PINS icon
356
Pinterest
PINS
$13.4B
$367K ﹤0.01%
+8,322
New +$328K
UPS icon
357
United Parcel Service
UPS
$88.9B
$366K ﹤0.01%
2,675
-558
-17% -$79.9K
GILD icon
358
Gilead Sciences
GILD
$165B
$362K ﹤0.01%
5,283
-275
-5% -$18.4K
OMC icon
359
Omnicom Group
OMC
$23.4B
$360K ﹤0.01%
4,010
+153
+4% +$14.2K
L icon
360
Loews
L
$23.6B
$357K ﹤0.01%
4,779
– –
BLV icon
361
Vanguard Long-Term Bond ETF
BLV
$5.74B
$356K ﹤0.01%
5,061
-700
-12% -$49K
GL icon
362
Globe Life
GL
$14.3B
$354K ﹤0.01%
4,306
-761
-15% -$63K
PEG icon
363
Public Service Enterprise Group
PEG
$37.7B
$353K ﹤0.01%
4,783
-386
-7% -$27.4K
JJSF icon
364
J&J Snack Foods
JJSF
$1.71B
$346K ﹤0.01%
2,129
– –
VEA icon
365
Vanguard FTSE Developed Markets ETF
VEA
$237B
$335K ﹤0.01%
6,774
-1,895
-22% -$94.3K
PANW icon
366
Palo Alto Networks
PANW
$297B
$334K ﹤0.01%
+1,970
New +$295K
SRE icon
367
Sempra
SRE
$54.8B
$329K ﹤0.01%
4,326
+200
+5% +$14.8K
MU icon
368
Micron Technology
MU
$991B
$328K ﹤0.01%
+2,490
New +$314K
RSG icon
369
Republic Services
RSG
$65.7B
$325K ﹤0.01%
1,670
– –
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$321K ﹤0.01%
2,201
-1,948
-47% -$279K
NPWR icon
371
NET Power
NPWR
$134M
$320K ﹤0.01%
32,540
+21,290
+189% +$226K
SHOP icon
372
Shopify
SHOP
$195B
$318K ﹤0.01%
+4,818
New +$320K
VICI icon
373
VICI Properties
VICI
$29.4B
$318K ﹤0.01%
11,100
-3,000
-21% -$86.1K
MLI icon
374
Mueller Industries
MLI
$15.2B
$315K ﹤0.01%
11,048
– –
WEN icon
375
Wendy's
WEN
$1.46B
$314K ﹤0.01%
18,500
-300
-2% -$5.45K
13 14
15
16 17

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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
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AI
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Williams Jones Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Williams Jones Wealth Management held 570 positions worth $8.06B, up 2.6% from $7.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams Jones Wealth Management's Q2 2024 filing shows 19 new, 119 increased, 233 reduced and 46 closed positions. Its largest new stake was Tetra Tech: 165,810 shares worth $6.78M. The largest sale was Johnson & Johnson, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q2 2024 buy was Tetra Tech: 165,810 shares worth $6.78M.
  • Williams Jones Wealth Management added most to Watsco Inc in Q2 2024, an estimated $24.6M increase.
  • Williams Jones Wealth Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $28.7M.
  • Williams Jones Wealth Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 36% of its $8.06B portfolio in Q2 2024.
  • Williams Jones Wealth Management opened 19 new positions and closed 46 in Q2 2024.
  • Williams Jones Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $8.06B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.