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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
BALL icon
376
Ball Corp
BALL
$16.8B
$313K ﹤0.01%
5,210
– –
NPO icon
377
Enpro
NPO
$7.05B
$311K ﹤0.01%
2,133
– –
FCPT icon
378
Four Corners Property Trust
FCPT
$2.75B
$310K ﹤0.01%
12,585
-9,820
-44% -$236K
NRK icon
379
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$310K ﹤0.01%
27,966
+2,500
+10% +$27.1K
NAVI icon
380
Navient
NAVI
$853M
$308K ﹤0.01%
21,181
– –
JMST icon
381
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$307K ﹤0.01%
6,040
-3,000
-33% -$152K
BHP icon
382
BHP
BHP
$230B
$304K ﹤0.01%
5,327
-345
-6% -$20K
ESAB icon
383
ESAB
ESAB
$5.71B
$303K ﹤0.01%
3,210
-58
-2% -$6.02K
MNST icon
384
Monster Beverage
MNST
$88.5B
$300K ﹤0.01%
6,000
– –
MMM icon
385
3M
MMM
$94.3B
$294K ﹤0.01%
2,875
-1,425
-33% -$139K
THS
386
DELISTED
Treehouse Foods
THS
$293K ﹤0.01%
8,000
– –
IVE icon
387
iShares S&P 500 Value ETF
IVE
$49.8B
$292K ﹤0.01%
1,604
– –
PDO
388
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$291K ﹤0.01%
21,890
– –
PR
389
Permian Resources
PR
$16.9B
$289K ﹤0.01%
17,900
– –
SHAK icon
390
Shake Shack
SHAK
$2.87B
$288K ﹤0.01%
+3,200
New +$312K
ELV icon
391
Elevance Health
ELV
$85.5B
$282K ﹤0.01%
521
+9
+2% +$4.76K
FDS icon
392
Factset
FDS
$10.2B
$280K ﹤0.01%
686
+12
+2% +$5.1K
ERIE icon
393
Erie Indemnity
ERIE
$13.2B
$279K ﹤0.01%
770
– –
TSM icon
394
TSMC
TSM
$2.18T
$278K ﹤0.01%
1,602
-622
-28% -$94.3K
SO icon
395
Southern Company
SO
$107B
$277K ﹤0.01%
3,566
-1,200
-25% -$90.9K
IWF icon
396
iShares Russell 1000 Growth ETF
IWF
$128B
$272K ﹤0.01%
+2,988
New +$255K
VST icon
397
Vistra
VST
$47.4B
$272K ﹤0.01%
+3,160
New +$264K
ITT icon
398
ITT
ITT
$19.1B
$271K ﹤0.01%
2,096
– –
YUMC icon
399
Yum China
YUMC
$16.3B
$270K ﹤0.01%
8,746
-429
-5% -$15.7K
ICLR icon
400
Icon
ICLR
$12.7B
$270K ﹤0.01%
860
– –
14 15
16
17 18

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MU
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MERSOM
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HI
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MOACM
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SWP
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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.