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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
BND icon
351
Vanguard Total Bond Market
BND
$161B
$444K 0.01%
+5,914
New +$438K
MMM icon
352
3M
MMM
$94.3B
$434K 0.01%
3,177
+302
+11% +$37K
RSG icon
353
Republic Services
RSG
$65.7B
$431K 0.01%
2,147
+477
+29% +$96K
VIS icon
354
Vanguard Industrials ETF
VIS
$8.48B
$429K 0.01%
1,650
– –
PEG icon
355
Public Service Enterprise Group
PEG
$37.7B
$427K 0.01%
4,784
+1
+0% +$80
SLM icon
356
SLM Corp
SLM
$5.15B
$423K 0.01%
18,487
– –
CHTR icon
357
Charter Communications
CHTR
$18.2B
$422K ﹤0.01%
1,302
+1
+0.1% +$336
ABB
358
DELISTED
ABB Ltd
ABB
$416K ﹤0.01%
7,183
-50
-0.7% -$2.9K
ERIE icon
359
Erie Indemnity
ERIE
$13.2B
$416K ﹤0.01%
770
– –
OMC icon
360
Omnicom Group
OMC
$23.4B
$415K ﹤0.01%
4,010
– –
VBR icon
361
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$413K ﹤0.01%
2,058
-120
-6% -$23.1K
SCHH icon
362
Schwab US REIT ETF
SCHH
$11.4B
$410K ﹤0.01%
+17,706
New +$387K
MLI icon
363
Mueller Industries
MLI
$15.2B
$409K ﹤0.01%
11,048
– –
BP icon
364
BP
BP
$107B
$391K ﹤0.01%
12,470
-662
-5% -$22.4K
BBH icon
365
VanEck Biotech ETF
BBH
$422M
$390K ﹤0.01%
2,200
– –
VEA icon
366
Vanguard FTSE Developed Markets ETF
VEA
$237B
$381K ﹤0.01%
7,212
+438
+6% +$22.3K
L icon
367
Loews
L
$23.6B
$378K ﹤0.01%
4,779
– –
PINS icon
368
Pinterest
PINS
$13.4B
$371K ﹤0.01%
11,448
+3,126
+38% +$106K
VICI icon
369
VICI Properties
VICI
$29.4B
$370K ﹤0.01%
11,102
+2
+0% +$63
FCPT icon
370
Four Corners Property Trust
FCPT
$2.75B
$369K ﹤0.01%
12,585
– –
JJSF icon
371
J&J Snack Foods
JJSF
$1.71B
$366K ﹤0.01%
2,129
– –
ENB icon
372
Enbridge
ENB
$112B
$364K ﹤0.01%
8,963
-5,154
-37% -$199K
BEN icon
373
Franklin Resources
BEN
$17.2B
$363K ﹤0.01%
18,025
– –
SRE icon
374
Sempra
SRE
$54.8B
$362K ﹤0.01%
4,328
+2
+0% +$160
YUMC icon
375
Yum China
YUMC
$16.3B
$362K ﹤0.01%
8,037
-709
-8% -$23.6K
13 14
15
16 17

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 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.