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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
-2.1%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$170M
Cap. Flow
+$46.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$20.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
ATR icon
AptarGroup
ATR
+$9.38M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$56.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$31.9M
3
XYL icon
Xylem
XYL
+$16.5M
4
USB icon
US Bancorp
USB
+$8.22M
5
RVTY icon
Revvity
RVTY
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
451
Eastman Chemical
EMN
$8.35B
$203K ﹤0.01%
2,643
-14
-0.5% -$1.16K
TR icon
452
Tootsie Roll Industries
TR
$2.97B
$203K ﹤0.01%
7,413
– –
SCHP icon
453
Schwab US TIPS ETF
SCHP
$16.2B
$201K ﹤0.01%
+7,956
New +$205K
ARDC
454
Are Dynamic Credit Allocation Fund
ARDC
$299M
$199K ﹤0.01%
+15,435
New +$195K
PMT
455
PennyMac Mortgage Investment
PMT
$816M
$180K ﹤0.01%
+14,500
New +$190K
MATV icon
456
Mativ Holdings
MATV
$693M
$157K ﹤0.01%
11,027
– –
DHT icon
457
DHT Holdings
DHT
$2.95B
$152K ﹤0.01%
14,720
-4,000
-21% -$37.4K
MUC icon
458
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$146K ﹤0.01%
+15,275
New +$160K
EBMT icon
459
Eagle Bancorp Montana
EBMT
$186M
$144K ﹤0.01%
12,200
– –
ADTH
460
DELISTED
AdTheorent Holding Co
ADTH
$127K ﹤0.01%
98,426
– –
BGS icon
461
B&G Foods
BGS
$277M
$122K ﹤0.01%
12,296
– –
LCTX icon
462
Lineage Cell Therapeutics
LCTX
$291M
$120K ﹤0.01%
101,300
– –
PHK
463
PIMCO High Income Fund
PHK
$878M
$115K ﹤0.01%
+25,910
New +$127K
NRK icon
464
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$98.9K ﹤0.01%
+10,466
New +$105K
LGF.B
465
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$94.1K ﹤0.01%
11,953
– –
EVV
466
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$91.9K ﹤0.01%
+10,170
New +$94.6K
TE
467
T1 Energy
TE
$1.52B
$90K ﹤0.01%
18,400
-41,250
-69% -$297K
CLVT icon
468
Clarivate
CLVT
$1.2B
$74.5K ﹤0.01%
11,110
-1,690
-13% -$13.5K
NG icon
469
NovaGold Resources
NG
$3.37B
$73.2K ﹤0.01%
19,050
– –
VHC icon
470
VirnetX Holding Corp
VHC
$60.9M
$72.6K ﹤0.01%
14,293
-50
-0.3% -$387
DHY
471
Credit Suisse High Yield Credit Fund
DHY
$240M
$46.4K ﹤0.01%
+24,700
New +$46.7K
TEF
472
DELISTED
Telefonica
TEF
$46.3K ﹤0.01%
11,377
– –
ABEV icon
473
Ambev
ABEV
$45.7B
$41.7K ﹤0.01%
16,151
-1,151
-7% -$3.33K
HRBR
474
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$40.6K ﹤0.01%
20,000
– –
NWBO
475
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$40K ﹤0.01%
44,000
– –
17 18
19
20 21

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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Williams Jones Wealth Management held 582 positions worth $6.51B, down 2.6% from $6.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q3 2023 filing shows 43 new, 122 increased, 236 reduced and 27 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M. The largest sale was Crown Castle, an estimated $56.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M.
  • Williams Jones Wealth Management added most to Microsoft in Q3 2023, an estimated $10.8M increase.
  • Williams Jones Wealth Management's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $56.1M.
  • Williams Jones Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $6.81M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.51B portfolio in Q3 2023.
  • Williams Jones Wealth Management opened 43 new positions and closed 27 in Q3 2023.
  • Williams Jones Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $6.51B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.