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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
CLX icon
426
Clorox
CLX
$12.7B
$205K ﹤0.01%
1,263
-179
-12% -$29.3K
DAL icon
427
Delta Air Lines
DAL
$60.1B
$205K ﹤0.01%
+3,390
New +$200K
JEF icon
428
Jefferies Financial Group
JEF
$13.1B
$204K ﹤0.01%
2,600
-2,101
-45% -$151K
PTY icon
429
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$202K ﹤0.01%
14,058
+1,402
+11% +$20.4K
AEP icon
430
American Electric Power
AEP
$68.4B
$201K ﹤0.01%
2,177
+125
+6% +$12.1K
GBDC icon
431
Golub Capital BDC
GBDC
$3.42B
$178K ﹤0.01%
+11,717
New +$179K
NAD icon
432
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$177K ﹤0.01%
15,185
– –
NXN
433
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$170K ﹤0.01%
15,000
– –
DSL
434
DoubleLine Income Solutions Fund
DSL
$1.24B
$161K ﹤0.01%
12,822
-2,425
-16% -$30.8K
NPWR icon
435
NET Power
NPWR
$134M
$159K ﹤0.01%
+15,000
New +$147K
EOSE icon
436
Eos Energy Enterprises
EOSE
$1.51B
$158K ﹤0.01%
+32,500
New +$105K
NMFC icon
437
New Mountain Finance
NMFC
$732M
$158K ﹤0.01%
14,000
-1,000
-7% -$11.5K
BTA
438
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$154K ﹤0.01%
15,825
– –
MFIC icon
439
MidCap Financial Investment
MFIC
$804M
$147K ﹤0.01%
10,901
-1,909
-15% -$25.9K
VKI icon
440
Invesco Advantage Municipal Income Trust II
VKI
$401M
$131K ﹤0.01%
15,000
– –
MATV icon
441
Mativ Holdings
MATV
$711M
$120K ﹤0.01%
11,027
– –
PHK
442
PIMCO High Income Fund
PHK
$880M
$103K ﹤0.01%
21,240
– –
LUMN icon
443
Lumen
LUMN
$6.44B
$63.8K ﹤0.01%
+12,019
New +$82.9K
LCTX icon
444
Lineage Cell Therapeutics
LCTX
$278M
$50.9K ﹤0.01%
101,300
– –
TEF
445
DELISTED
Telefonica
TEF
$45.7K ﹤0.01%
11,377
– –
CMTL icon
446
Comtech Telecommunications
CMTL
$51.8M
$40.1K ﹤0.01%
+10,000
New +$35.7K
NG icon
447
NovaGold Resources
NG
$3.33B
$33.3K ﹤0.01%
10,000
– –
HRBR
448
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$18.4K ﹤0.01%
20,000
– –
AMRN
449
Amarin Corp
AMRN
$303M
$16.2K ﹤0.01%
1,665
– –
ATAI icon
450
AtaiBeckley Inc
ATAI
$2.68B
$13.3K ﹤0.01%
10,000
– –
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 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.