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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
+10.12%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
+$715M
Cap. Flow
+$123M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.34%
Holding
585
New
38
Increased
150
Reduced
217
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$32.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
MSFT icon
Microsoft
MSFT
+$28.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.4M
5
IBM icon
IBM
IBM
+$16.7M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.5M
2
EL icon
Estee Lauder
EL
+$14M
3
CMCSA icon
Comcast
CMCSA
+$11.7M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
426
International Paper
IP
$22B
$240K ﹤0.01%
6,150
-678
-10% -$24.6K
EQBK icon
427
Equity Bancshares
EQBK
$1.05B
$237K ﹤0.01%
6,900
– –
GPN icon
428
Global Payments
GPN
$22.8B
$236K ﹤0.01%
1,769
-134
-7% -$17.7K
FNDA icon
429
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$235K ﹤0.01%
8,244
– –
FNDX icon
430
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$235K ﹤0.01%
10,461
-855
-8% -$18.2K
PFF icon
431
iShares Preferred and Income Securities ETF
PFF
$13.2B
$234K ﹤0.01%
+7,261
New +$231K
CAH icon
432
Cardinal Health
CAH
$55.4B
$232K ﹤0.01%
+2,070
New +$223K
VCIT icon
433
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$229K ﹤0.01%
2,843
-916
-24% -$73.5K
AFG icon
434
American Financial Group
AFG
$12.1B
$226K ﹤0.01%
+1,658
New +$206K
LYV icon
435
Live Nation Entertainment
LYV
$42.1B
$225K ﹤0.01%
2,130
-2,116
-50% -$200K
PYPL icon
436
PayPal
PYPL
$50.5B
$225K ﹤0.01%
3,353
-14,057
-81% -$863K
TR icon
437
Tootsie Roll Industries
TR
$2.98B
$224K ﹤0.01%
7,414
+1
+0% +$30
FNV icon
438
Franco-Nevada
FNV
$46B
$222K ﹤0.01%
1,864
-1,000
-35% -$110K
EPAM icon
439
EPAM Systems
EPAM
$5.03B
$221K ﹤0.01%
800
– –
AGG icon
440
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K ﹤0.01%
+2,249
New +$220K
ARDC
441
Are Dynamic Credit Allocation Fund
ARDC
$298M
$220K ﹤0.01%
15,435
– –
FLOT icon
442
iShares Floating Rate Bond ETF
FLOT
$10.5B
$217K ﹤0.01%
4,252
– –
CLX icon
443
Clorox
CLX
$12.7B
$216K ﹤0.01%
1,413
– –
RRX icon
444
Regal Rexnord
RRX
$11.9B
$216K ﹤0.01%
1,200
-275
-19% -$42.8K
FFH
445
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$216K ﹤0.01%
+200
New +$216K
PMT
446
PennyMac Mortgage Investment
PMT
$842M
$213K ﹤0.01%
14,500
– –
COR icon
447
Cencora
COR
$61.2B
$212K ﹤0.01%
+873
New +$201K
SCHD icon
448
Schwab US Dividend Equity ETF
SCHD
$106B
$210K ﹤0.01%
+7,830
New +$202K
SCHP icon
449
Schwab US TIPS ETF
SCHP
$16.2B
$210K ﹤0.01%
8,056
+100
+1% +$2.59K
TW icon
450
Tradeweb Markets
TW
$21.6B
$209K ﹤0.01%
+2,005
New +$202K
16 17
18
19 20

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Williams Jones Wealth Management held 585 positions worth $7.86B, up 10% from $7.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2024 filing shows 38 new, 150 increased, 217 reduced and 34 closed positions. Its largest new stake was Vertiv: 233,299 shares worth $19.1M. The largest sale was Alcon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2024 buy was Vertiv: 233,299 shares worth $19.1M.
  • Williams Jones Wealth Management added most to Broadcom in Q1 2024, an estimated $32.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $14.5M.
  • Williams Jones Wealth Management fully exited Allegion in Q1 2024, selling an estimated $10.5M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.86B portfolio in Q1 2024.
  • Williams Jones Wealth Management opened 38 new positions and closed 34 in Q1 2024.
  • Williams Jones Wealth Management's portfolio value rose 10% quarter-over-quarter to $7.86B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.