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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
KHC icon
426
Kraft Heinz
KHC
$30B
$241K ﹤0.01%
6,854
-204
-3% -$7.02K
NLY icon
427
Annaly Capital Management
NLY
$17.4B
$236K ﹤0.01%
11,753
-247
-2% -$4.95K
ARDC
428
Are Dynamic Credit Allocation Fund
ARDC
$298M
$236K ﹤0.01%
15,435
– –
CLX icon
429
Clorox
CLX
$12.7B
$235K ﹤0.01%
+1,442
New +$214K
IEFA icon
430
iShares Core MSCI EAFE ETF
IEFA
$196B
$230K ﹤0.01%
2,942
-247
-8% -$18.5K
VXUS icon
431
Vanguard Total International Stock ETF
VXUS
$163B
$229K ﹤0.01%
3,543
-500
-12% -$31K
BNDX icon
432
Vanguard Total International Bond ETF
BNDX
$83.1B
$229K ﹤0.01%
4,554
– –
MHF
433
Western Asset Municipal High Income Fund
MHF
$153M
$226K ﹤0.01%
+31,275
New +$222K
CAH icon
434
Cardinal Health
CAH
$55.4B
$223K ﹤0.01%
2,020
-50
-2% -$5.23K
DINO icon
435
HF Sinclair
DINO
$14.5B
$222K ﹤0.01%
4,987
– –
IQV icon
436
IQVIA
IQV
$39.3B
$220K ﹤0.01%
927
-177
-16% -$41.8K
SCHW
437
Charles Schwab
SCHW
$187B
$219K ﹤0.01%
3,372
-267
-7% -$17.5K
IEMG icon
438
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$217K ﹤0.01%
3,784
-242
-6% -$13.1K
FLOT icon
439
iShares Floating Rate Bond ETF
FLOT
$10.5B
$217K ﹤0.01%
4,252
– –
XYL icon
440
Xylem
XYL
$28.1B
$217K ﹤0.01%
1,607
+25
+2% +$3.35K
TR icon
441
Tootsie Roll Industries
TR
$2.98B
$216K ﹤0.01%
7,414
– –
SCHP icon
442
Schwab US TIPS ETF
SCHP
$16.2B
$215K ﹤0.01%
8,004
– –
JCI icon
443
Johnson Controls International
JCI
$92.2B
$214K ﹤0.01%
+2,757
New +$193K
HUBS icon
444
HubSpot
HUBS
$10.5B
$214K ﹤0.01%
402
-10
-2% -$5.02K
AEP icon
445
American Electric Power
AEP
$68.4B
$211K ﹤0.01%
+2,052
New +$200K
DVA icon
446
DaVita
DVA
$11.7B
$205K ﹤0.01%
+1,250
New +$185K
PMT
447
PennyMac Mortgage Investment
PMT
$842M
$205K ﹤0.01%
14,350
-150
-1% -$2.09K
BTC
448
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$205K ﹤0.01%
+7,268
New +$194K
ZBH icon
449
Zimmer Biomet
ZBH
$18.4B
$205K ﹤0.01%
1,895
-302
-14% -$33K
DFS
450
DELISTED
Discover Financial Services
DFS
$204K ﹤0.01%
+1,457
New +$196K
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 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.