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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
XEL icon
401
Xcel Energy
XEL
$48.8B
$252K ﹤0.01%
3,738
-37
-1% -$2.48K
DFS
402
DELISTED
Discover Financial Services
DFS
$252K ﹤0.01%
1,456
-1
-0.1% -$164
FNV icon
403
Franco-Nevada
FNV
$46B
$250K ﹤0.01%
2,126
-150
-7% -$18.6K
BHP icon
404
BHP
BHP
$230B
$248K ﹤0.01%
5,069
-258
-5% -$14K
HDSN
405
Hudson Technologies
HDSN
$235M
$246K ﹤0.01%
44,000
-57,293
-57% -$378K
EMN icon
406
Eastman Chemical
EMN
$8.42B
$241K ﹤0.01%
2,643
– –
CAH icon
407
Cardinal Health
CAH
$55.4B
$239K ﹤0.01%
2,019
-1
-0% -$117
MUC icon
408
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$238K ﹤0.01%
22,359
+12,084
+118% +$135K
HSIC icon
409
Henry Schein
HSIC
$9.82B
$235K ﹤0.01%
3,400
– –
ILMN icon
410
Illumina
ILMN
$28.4B
$235K ﹤0.01%
1,760
-350
-17% -$49.8K
DMRC icon
411
Digimarc Corp
DMRC
$178M
$234K ﹤0.01%
+6,250
New +$204K
ARDC
412
Are Dynamic Credit Allocation Fund
ARDC
$298M
$233K ﹤0.01%
15,435
– –
RBC icon
413
RBC Bearings
RBC
$18B
$227K ﹤0.01%
760
-141
-16% -$43.4K
COF icon
414
Capital One
COF
$134B
$227K ﹤0.01%
+1,274
New +$221K
VEU icon
415
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$227K ﹤0.01%
3,947
-5,649
-59% -$340K
SOXX icon
416
iShares Semiconductor ETF
SOXX
$45.9B
$226K ﹤0.01%
+1,050
New +$234K
TR icon
417
Tootsie Roll Industries
TR
$2.98B
$226K ﹤0.01%
7,414
– –
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$13.2B
$225K ﹤0.01%
+7,152
New +$234K
JCI icon
419
Johnson Controls International
JCI
$92.2B
$218K ﹤0.01%
2,757
– –
FLOT icon
420
iShares Floating Rate Bond ETF
FLOT
$10.5B
$216K ﹤0.01%
4,252
– –
KHC icon
421
Kraft Heinz
KHC
$30B
$214K ﹤0.01%
6,981
+127
+2% +$4.16K
INTC icon
422
Intel
INTC
$513B
$213K ﹤0.01%
10,611
-518
-5% -$11.7K
MHF
423
Western Asset Municipal High Income Fund
MHF
$153M
$213K ﹤0.01%
31,275
– –
VXUS icon
424
Vanguard Total International Stock ETF
VXUS
$163B
$209K ﹤0.01%
3,543
– –
SCHP icon
425
Schwab US TIPS ETF
SCHP
$16.2B
$207K ﹤0.01%
8,004
– –
15 16
17
18 19

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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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AI
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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.