We are live on ! Find out more
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
SGOV icon
451
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$201K ﹤0.01%
2,000
– –
POST icon
452
Post Holdings
POST
$3.57B
$201K ﹤0.01%
+1,740
New +$195K
BATRK icon
453
Atlanta Braves Holdings Series B
BATRK
$3.21B
$201K ﹤0.01%
+5,044
New +$211K
DSL
454
DoubleLine Income Solutions Fund
DSL
$1.24B
$198K ﹤0.01%
15,247
– –
NAD icon
455
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$188K ﹤0.01%
+15,185
New +$182K
MATV icon
456
Mativ Holdings
MATV
$711M
$187K ﹤0.01%
11,027
– –
USA icon
457
Liberty All-Star Equity Fund
USA
$1.85B
$185K ﹤0.01%
+26,000
New +$178K
NXN
458
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$183K ﹤0.01%
15,000
– –
PTY icon
459
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$182K ﹤0.01%
12,656
-1,374
-10% -$19.6K
NMFC icon
460
New Mountain Finance
NMFC
$732M
$180K ﹤0.01%
15,000
– –
MFIC icon
461
MidCap Financial Investment
MFIC
$804M
$172K ﹤0.01%
+12,810
New +$181K
BTA
462
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$170K ﹤0.01%
+15,825
New +$165K
NXJ
463
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$147K ﹤0.01%
+11,271
New +$143K
VKI icon
464
Invesco Advantage Municipal Income Trust II
VKI
$401M
$140K ﹤0.01%
15,000
– –
NU icon
465
Nu Holdings
NU
$66.9B
$137K ﹤0.01%
+10,000
New +$135K
WBD icon
466
Warner Bros
WBD
$67.1B
$128K ﹤0.01%
15,520
-2,200
-12% -$17.2K
KYN icon
467
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$124K ﹤0.01%
11,253
+253
+2% +$2.69K
VPV icon
468
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$120K ﹤0.01%
+10,618
New +$117K
MUC icon
469
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$118K ﹤0.01%
10,275
– –
PHK
470
PIMCO High Income Fund
PHK
$880M
$106K ﹤0.01%
21,240
– –
LCTX icon
471
Lineage Cell Therapeutics
LCTX
$278M
$91.7K ﹤0.01%
101,300
– –
PSNL icon
472
Personalis
PSNL
$1.51B
$83.4K ﹤0.01%
+15,500
New +$63.8K
LGF.B
473
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$82.7K ﹤0.01%
11,953
– –
RIG icon
474
Transocean
RIG
$5.82B
$81.6K ﹤0.01%
19,194
-4,150
-18% -$20.5K
ETH
475
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$77.9K ﹤0.01%
+3,192
New +$79.8K
17 18
19
20 21

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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

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.