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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
NWBO
451
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$7.42K ﹤0.01%
27,000
-8,000
-23% -$2.2K
AQMS icon
452
Aqua Metals
AQMS
$10.2M
– –
-145
Closed -$5.42K
BATRK icon
453
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-5,044
Closed -$201K
BNDX icon
454
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-4,554
Closed -$229K
C icon
455
Citigroup
C
$226B
– –
-5,651
Closed -$354K
DHY
456
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-24,700
Closed -$56.1K
DINO icon
457
HF Sinclair
DINO
$14.5B
– –
-4,987
Closed -$222K
DVA icon
458
DaVita
DVA
$11.7B
– –
-1,250
Closed -$205K
EEM icon
459
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-10,188
Closed -$467K
ELV icon
460
Elevance Health
ELV
$85.5B
– –
-513
Closed -$267K
FIS icon
461
Fidelity National Information Services
FIS
$22.1B
– –
-7,232
Closed -$606K
FXI icon
462
iShares China Large-Cap ETF
FXI
$4.31B
– –
-8,494
Closed -$270K
GMAB icon
463
Genmab
GMAB
$19.5B
– –
-67,511
Closed -$1.65M
IBIT icon
464
iShares Bitcoin Trust
IBIT
$48.4B
– –
-15,091
Closed -$545K
ICLR icon
465
Icon
ICLR
$12.7B
– –
-860
Closed -$247K
IEFA icon
466
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,942
Closed -$230K
IEMG icon
467
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,784
Closed -$217K
IEUR icon
468
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-5,610
Closed -$342K
IOT icon
469
Samsara
IOT
$23.8B
– –
-7,342
Closed -$353K
IQV icon
470
IQVIA
IQV
$39.3B
– –
-927
Closed -$220K
IWV icon
471
iShares Russell 3000 ETF
IWV
$20.4B
– –
-835
Closed -$273K
KYN icon
472
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-11,253
Closed -$124K
MORN icon
473
Morningstar
MORN
$7.53B
– –
-2,600
Closed -$830K
NLY icon
474
Annaly Capital Management
NLY
$17.4B
– –
-11,753
Closed -$236K
NU icon
475
Nu Holdings
NU
$66.9B
– –
-10,000
Closed -$137K
17 18
19
20 21

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PEA
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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
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
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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.