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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
-1.98%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
-$148M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
218
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$53.1M
2
UBER icon
Uber
UBER
+$26.3M
3
APO icon
Apollo Global Management
APO
+$24M
4
ETN icon
Eaton
ETN
+$17M
5
IAU icon
iShares Gold Trust
IAU
+$5.7M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$30.5M
2
ZTS icon
Zoetis
ZTS
+$18.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$18.1M
4
PEP icon
PepsiCo
PEP
+$14.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
376
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$281K ﹤0.01%
5,551
-2,085
-27% -$105K
FDX icon
377
FedEx
FDX
$77B
$281K ﹤0.01%
1,151
-1,000
-46% -$259K
JJSF icon
378
J&J Snack Foods
JJSF
$1.67B
$280K ﹤0.01%
2,129
– –
CAH icon
379
Cardinal Health
CAH
$55.3B
$278K ﹤0.01%
2,019
– –
PEG icon
380
Public Service Enterprise Group
PEG
$37B
$274K ﹤0.01%
3,330
-650
-16% -$54.2K
ITT icon
381
ITT
ITT
$18.9B
$271K ﹤0.01%
2,097
– –
WEN icon
382
Wendy's
WEN
$1.4B
$271K ﹤0.01%
18,500
– –
PDO
383
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$268K ﹤0.01%
19,275
– –
NAVI icon
384
Navient
NAVI
$818M
$268K ﹤0.01%
21,181
– –
NRK icon
385
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$267K ﹤0.01%
25,966
-2,000
-7% -$21K
CAC icon
386
Camden National
CAC
$967M
$265K ﹤0.01%
6,549
– –
FNDX icon
387
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$262K ﹤0.01%
11,097
+246
+2% +$5.95K
SO icon
388
Southern Company
SO
$105B
$260K ﹤0.01%
2,828
-625
-18% -$54.1K
DOW icon
389
Dow Inc
DOW
$21.8B
$254K ﹤0.01%
7,282
-2,047
-22% -$78.6K
WPM icon
390
Wheaton Precious Metals
WPM
$60.2B
$250K ﹤0.01%
+3,223
New +$215K
IWF icon
391
iShares Russell 1000 Growth ETF
IWF
$128B
$249K ﹤0.01%
2,760
-1,920
-41% -$189K
IGV icon
392
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$249K ﹤0.01%
+2,795
New +$276K
DFS
393
DELISTED
Discover Financial Services
DFS
$249K ﹤0.01%
1,456
– –
BHP icon
394
BHP
BHP
$231B
$246K ﹤0.01%
5,069
– –
IBIT icon
395
iShares Bitcoin Trust
IBIT
$47.8B
$245K ﹤0.01%
+5,225
New +$277K
RBC icon
396
RBC Bearings
RBC
$17.7B
$245K ﹤0.01%
760
– –
XPO icon
397
XPO
XPO
$23.5B
$242K ﹤0.01%
2,250
– –
ED icon
398
Consolidated Edison
ED
$39.2B
$240K ﹤0.01%
+2,172
New +$213K
SCHW
399
Charles Schwab
SCHW
$189B
$237K ﹤0.01%
3,024
-429
-12% -$33.7K
COR icon
400
Cencora
COR
$61.7B
$236K ﹤0.01%
+848
New +$213K
14 15
16
17 18

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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
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MOACM
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SWP
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AI
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AI
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Williams Jones Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Williams Jones Wealth Management held 525 positions worth $7.83B, down 5.6% from $8.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams Jones Wealth Management's Q1 2025 filing shows 21 new, 95 increased, 218 reduced and 23 closed positions. Its largest new stake was Agnico Eagle Mines: 5,450 shares worth $591K. The largest sale was Steris, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2025 buy was Agnico Eagle Mines: 5,450 shares worth $591K.
  • Williams Jones Wealth Management added most to Eli Lilly in Q1 2025, an estimated $53.1M increase.
  • Williams Jones Wealth Management's biggest Q1 2025 reduction was Steris, cutting an estimated $30.5M.
  • Williams Jones Wealth Management fully exited Magnite in Q1 2025, selling an estimated $9.59M.
  • Williams Jones Wealth Management's ten largest holdings make up 36% of its $7.83B portfolio in Q1 2025.
  • Williams Jones Wealth Management opened 21 new positions and closed 23 in Q1 2025.
  • Williams Jones Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $7.83B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.