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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
C icon
376
Citigroup
C
$226B
$354K ﹤0.01%
5,651
-2,524
-31% -$156K
BALL icon
377
Ball Corp
BALL
$16.8B
$354K ﹤0.01%
5,206
-4
-0.1% -$254
IOT icon
378
Samsara
IOT
$23.8B
$353K ﹤0.01%
7,342
+145
+2% +$5.88K
NPO icon
379
Enpro
NPO
$7.05B
$346K ﹤0.01%
2,133
– –
IEUR icon
380
iShares Core MSCI Europe ETF
IEUR
$9.17B
$342K ﹤0.01%
+5,610
New +$329K
PDO
381
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$337K ﹤0.01%
23,900
+2,010
+9% +$27.2K
PANW icon
382
Palo Alto Networks
PANW
$297B
$337K ﹤0.01%
1,970
– –
ESAB icon
383
ESAB
ESAB
$5.71B
$336K ﹤0.01%
3,160
-50
-2% -$4.95K
THS
384
DELISTED
Treehouse Foods
THS
$336K ﹤0.01%
8,000
– –
TIP icon
385
iShares TIPS Bond ETF
TIP
$14.7B
$335K ﹤0.01%
3,031
-411
-12% -$44.7K
GPC icon
386
Genuine Parts
GPC
$18.7B
$333K ﹤0.01%
2,386
-276
-10% -$38.3K
BHP icon
387
BHP
BHP
$230B
$331K ﹤0.01%
5,327
– –
NAVI icon
388
Navient
NAVI
$853M
$330K ﹤0.01%
21,181
– –
XLV icon
389
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$329K ﹤0.01%
2,139
-62
-3% -$9.4K
WEN icon
390
Wendy's
WEN
$1.46B
$324K ﹤0.01%
18,500
– –
MNST icon
391
Monster Beverage
MNST
$88.5B
$317K ﹤0.01%
6,077
+77
+1% +$3.81K
IVE icon
392
iShares S&P 500 Value ETF
IVE
$49.8B
$316K ﹤0.01%
1,604
– –
FDS icon
393
Factset
FDS
$10.2B
$315K ﹤0.01%
686
– –
ITT icon
394
ITT
ITT
$19.1B
$314K ﹤0.01%
2,097
+1
+0% +$136
NRK icon
395
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$313K ﹤0.01%
27,966
– –
WES icon
396
Western Midstream Partners
WES
$19.3B
$306K ﹤0.01%
+8,000
New +$315K
UPS icon
397
United Parcel Service
UPS
$88.9B
$301K ﹤0.01%
2,208
-467
-17% -$61.3K
TSM icon
398
TSMC
TSM
$2.18T
$298K ﹤0.01%
1,718
+116
+7% +$19.8K
EMN icon
399
Eastman Chemical
EMN
$8.42B
$296K ﹤0.01%
2,643
+1
+0% +$100
JEF icon
400
Jefferies Financial Group
JEF
$13.1B
$289K ﹤0.01%
4,701
+1
+0% +$57
14 15
16
17 18

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PEA
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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
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
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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.