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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
+1.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.29B
AUM Growth
-$239M
Cap. Flow
-$255M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
118
Reduced
244
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$32.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
3
DELL icon
Dell
DELL
+$8.89M
4
WSO icon
Watsco Inc
WSO
+$8.44M
5
CLH icon
Clean Harbors
CLH
+$7.48M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.8M
2
FTV icon
Fortive
FTV
+$19.5M
3
MSCI icon
MSCI
MSCI
+$14.4M
4
ADBE icon
Adobe
ADBE
+$13.3M
5
COST icon
Costco
COST
+$13M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
351
Freeport-McMoran
FCX
$97.5B
$404K ﹤0.01%
10,614
-8,625
-45% -$386K
PANW icon
352
Palo Alto Networks
PANW
$297B
$397K ﹤0.01%
2,182
+212
+11% +$40K
AZN icon
353
AstraZeneca
AZN
$250B
$388K ﹤0.01%
2,964
-264
-8% -$37K
YUMC icon
354
Yum China
YUMC
$16.3B
$387K ﹤0.01%
8,037
– –
KMI icon
355
Kinder Morgan
KMI
$68.7B
$386K ﹤0.01%
14,082
+2,372
+20% +$61.8K
JPST icon
356
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$385K ﹤0.01%
7,636
-4,770
-38% -$241K
SRE icon
357
Sempra
SRE
$54.8B
$380K ﹤0.01%
4,328
– –
RSG icon
358
Republic Services
RSG
$65.7B
$378K ﹤0.01%
1,877
-270
-13% -$55.9K
DOW icon
359
Dow Inc
DOW
$21.2B
$374K ﹤0.01%
9,329
-774
-8% -$36.1K
ULTA icon
360
Ulta Beauty
ULTA
$24.3B
$370K ﹤0.01%
850
-530
-38% -$205K
BP icon
361
BP
BP
$107B
$369K ﹤0.01%
12,470
– –
NPO icon
362
Enpro
NPO
$7.05B
$368K ﹤0.01%
2,133
– –
BEN icon
363
Franklin Resources
BEN
$17.2B
$366K ﹤0.01%
18,025
– –
ESAB icon
364
ESAB
ESAB
$5.71B
$353K ﹤0.01%
2,943
-217
-7% -$26.2K
BBH icon
365
VanEck Biotech ETF
BBH
$422M
$345K ﹤0.01%
2,200
– –
OMC icon
366
Omnicom Group
OMC
$23.4B
$345K ﹤0.01%
4,010
– –
FCPT icon
367
Four Corners Property Trust
FCPT
$2.75B
$342K ﹤0.01%
12,585
– –
PEG icon
368
Public Service Enterprise Group
PEG
$37.7B
$336K ﹤0.01%
3,980
-804
-17% -$71.2K
JJSF icon
369
J&J Snack Foods
JJSF
$1.71B
$330K ﹤0.01%
2,129
– –
FDS icon
370
Factset
FDS
$10.2B
$329K ﹤0.01%
686
– –
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$329K ﹤0.01%
2,391
+252
+12% +$36.9K
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.7B
$327K ﹤0.01%
3,070
+39
+1% +$4.22K
UAL icon
373
United Airlines
UAL
$42.1B
$325K ﹤0.01%
+3,351
New +$283K
PLTR icon
374
Palantir
PLTR
$413B
$322K ﹤0.01%
+4,263
New +$248K
ACM icon
375
Aecom
ACM
$9.75B
$320K ﹤0.01%
+3,000
New +$328K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Williams Jones Wealth Management held 566 positions worth $8.29B, down 2.8% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Williams Jones Wealth Management withdrew a net $255M in Q4 2024, closing 62 positions and reducing 244 holdings. Its most notable exit was Genmab, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Williams Jones Wealth Management opened a new position in Uber worth $27.4M.

  • Williams Jones Wealth Management's largest Q4 2024 buy was Uber: 454,504 shares worth $27.4M.
  • Williams Jones Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Williams Jones Wealth Management's biggest Q4 2024 reduction was Applied Materials, cutting an estimated $19.8M.
  • Williams Jones Wealth Management fully exited Genmab in Q4 2024, selling an estimated $1.65M.
  • Williams Jones Wealth Management's ten largest holdings make up 37% of its $8.29B portfolio in Q4 2024.
  • Williams Jones Wealth Management opened 20 new positions and closed 62 in Q4 2024.
  • Williams Jones Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $8.29B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.