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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
+3.98%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
+$203M
Cap. Flow
+$19.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.65%
Holding
570
New
19
Increased
119
Reduced
233
Closed
46

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$24.6M
2
GS icon
Goldman Sachs
GS
+$18.7M
3
AMAT icon
Applied Materials
AMAT
+$17.9M
4
CARR icon
Carrier Global
CARR
+$14.5M
5
DELL icon
Dell
DELL
+$13.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.7M
2
HON icon
Honeywell
HON
+$20.9M
3
ACN icon
Accenture
ACN
+$13.2M
4
PLD icon
Prologis
PLD
+$12.9M
5
ROK icon
Rockwell Automation
ROK
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
451
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$114K ﹤0.01%
10,275
– –
KYN icon
452
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$114K ﹤0.01%
11,000
– –
LGF.B
453
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$102K ﹤0.01%
11,953
– –
PHK
454
PIMCO High Income Fund
PHK
$880M
$102K ﹤0.01%
21,240
– –
LCTX icon
455
Lineage Cell Therapeutics
LCTX
$278M
$101K ﹤0.01%
101,300
– –
EVV
456
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$99.1K ﹤0.01%
10,170
– –
DHY
457
Credit Suisse High Yield Credit Fund
DHY
$240M
$49.9K ﹤0.01%
24,700
– –
TEF
458
DELISTED
Telefonica
TEF
$47.9K ﹤0.01%
11,377
– –
NG icon
459
NovaGold Resources
NG
$3.33B
$34.6K ﹤0.01%
10,000
-9,050
-48% -$30K
HRBR
460
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$33.8K ﹤0.01%
20,000
– –
AMRN
461
Amarin Corp
AMRN
$303M
$23K ﹤0.01%
1,673
– –
OLPX
462
DELISTED
Olaplex Holdings
OLPX
$17.7K ﹤0.01%
11,500
– –
NWBO
463
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$14.9K ﹤0.01%
35,000
-5,000
-13% -$2.13K
ATAI icon
464
AtaiBeckley Inc
ATAI
$2.68B
$13.3K ﹤0.01%
10,000
– –
AQMS icon
465
Aqua Metals
AQMS
$10.2M
$9.28K ﹤0.01%
145
– –
AFG icon
466
American Financial Group
AFG
$12.1B
– –
-1,658
Closed -$226K
BCE icon
467
BCE
BCE
$21.2B
– –
-27,630
Closed -$939K
BIP icon
468
Brookfield Infrastructure Partners
BIP
$18B
– –
-16,644
Closed -$519K
CLX icon
469
Clorox
CLX
$12.7B
– –
-1,413
Closed -$216K
COR icon
470
Cencora
COR
$61.2B
– –
-873
Closed -$212K
CVS icon
471
CVS Health
CVS
$122B
– –
-5,750
Closed -$459K
DASH icon
472
DoorDash
DASH
$93.7B
– –
-1,500
Closed -$207K
DBL
473
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-12,516
Closed -$193K
DVN icon
474
Devon Energy
DVN
$47.3B
– –
-5,825
Closed -$292K
EBMT icon
475
Eagle Bancorp Montana
EBMT
$190M
– –
-12,200
Closed -$157K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Williams Jones Wealth Management held 570 positions worth $8.06B, up 2.6% from $7.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams Jones Wealth Management's Q2 2024 filing shows 19 new, 119 increased, 233 reduced and 46 closed positions. Its largest new stake was Tetra Tech: 165,810 shares worth $6.78M. The largest sale was Johnson & Johnson, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q2 2024 buy was Tetra Tech: 165,810 shares worth $6.78M.
  • Williams Jones Wealth Management added most to Watsco Inc in Q2 2024, an estimated $24.6M increase.
  • Williams Jones Wealth Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $28.7M.
  • Williams Jones Wealth Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 36% of its $8.06B portfolio in Q2 2024.
  • Williams Jones Wealth Management opened 19 new positions and closed 46 in Q2 2024.
  • Williams Jones Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $8.06B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.