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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
NXN
426
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$165K ﹤0.01%
14,000
-1,000
-7% -$11.7K
DSL
427
DoubleLine Income Solutions Fund
DSL
$1.23B
$162K ﹤0.01%
12,822
– –
NMFC icon
428
New Mountain Finance
NMFC
$726M
$154K ﹤0.01%
14,000
– –
MFIC icon
429
MidCap Financial Investment
MFIC
$797M
$140K ﹤0.01%
10,901
– –
VKI icon
430
Invesco Advantage Municipal Income Trust II
VKI
$399M
$128K ﹤0.01%
15,000
– –
MUC icon
431
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$110K ﹤0.01%
10,275
-12,084
-54% -$131K
PHK
432
PIMCO High Income Fund
PHK
$878M
$104K ﹤0.01%
21,240
– –
MATV icon
433
Mativ Holdings
MATV
$706M
$68.7K ﹤0.01%
11,027
– –
HL icon
434
Hecla Mining
HL
$11.8B
$65.6K ﹤0.01%
+11,795
New +$65.5K
TEF
435
DELISTED
Telefonica
TEF
$53K ﹤0.01%
11,377
– –
LCTX icon
436
Lineage Cell Therapeutics
LCTX
$286M
$45.7K ﹤0.01%
101,300
– –
LUMN icon
437
Lumen
LUMN
$6.85B
$43.6K ﹤0.01%
11,119
-900
-7% -$4.49K
NG icon
438
NovaGold Resources
NG
$3.35B
$29.2K ﹤0.01%
10,000
– –
CMTL icon
439
Comtech Telecommunications
CMTL
$51.5M
$16K ﹤0.01%
10,000
– –
AMRN
440
Amarin Corp
AMRN
$298M
$14.9K ﹤0.01%
1,665
– –
ATAI icon
441
AtaiBeckley Inc
ATAI
$2.68B
$13.6K ﹤0.01%
10,000
– –
HRBR
442
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$10.2K ﹤0.01%
20,000
– –
NWBO
443
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6.17K ﹤0.01%
27,000
– –
BTA
444
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-15,825
Closed -$154K
CAG icon
445
Conagra Brands
CAG
$7.07B
– –
-25,000
Closed -$694K
CLX icon
446
Clorox
CLX
$13B
– –
-1,263
Closed -$205K
DAL icon
447
Delta Air Lines
DAL
$58.7B
– –
-3,390
Closed -$205K
DMRC icon
448
Digimarc Corp
DMRC
$168M
– –
-6,250
Closed -$234K
ILMN icon
449
Illumina
ILMN
$29B
– –
-1,760
Closed -$235K
INTC icon
450
Intel
INTC
$492B
– –
-10,611
Closed -$213K
15 16 17
18
19

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PEA
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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.