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
+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
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$99.7M 1.24%
682,171
-192,741
-22% -$28.7M
ATR icon
27
AptarGroup
ATR
$8.69B
$99.5M 1.23%
706,792
-6,792
-1% -$982K
ALC icon
28
Alcon
ALC
$34.4B
$97.6M 1.21%
1,096,167
-56,022
-5% -$4.78M
TTD icon
29
Trade Desk
TTD
$8.91B
$95.2M 1.18%
974,369
-4,973
-0.5% -$449K
PEP icon
30
PepsiCo
PEP
$189B
$94.3M 1.17%
571,671
-6,971
-1% -$1.2M
SHW icon
31
Sherwin-Williams
SHW
$89.7B
$91.4M 1.13%
306,141
+11,935
+4% +$3.69M
AVGO icon
32
Broadcom
AVGO
$1.99T
$89.1M 1.11%
554,690
+33,220
+6% +$4.66M
APO icon
33
Apollo Global Management
APO
$74.7B
$85.6M 1.06%
724,865
+36,427
+5% +$4.13M
ORLY icon
34
O'Reilly Automotive
ORLY
$76.3B
$81.7M 1.01%
1,160,100
+181,845
+19% +$12.6M
ISRG icon
35
Intuitive Surgical
ISRG
$133B
$70.6M 0.88%
158,609
+13,148
+9% +$5.24M
BX icon
36
Blackstone
BX
$109B
$68.3M 0.85%
551,539
-7,839
-1% -$965K
CTAS icon
37
Cintas
CTAS
$80.6B
$68.1M 0.85%
389,136
-228
-0.1% -$38.9K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.1B
$60.4M 0.75%
851,724
-15,779
-2% -$1.15M
APH icon
39
Amphenol
APH
$212B
$60M 0.74%
890,658
+5,054
+0.6% +$319K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$59.8M 0.74%
1,167,293
+15,307
+1% +$781K
EPD icon
41
Enterprise Products Partners
EPD
$81.6B
$47.8M 0.59%
1,649,073
-23,271
-1% -$667K
ABT icon
42
Abbott
ABT
$183B
$42.2M 0.52%
406,469
+23,629
+6% +$2.51M
PGR icon
43
Progressive
PGR
$124B
$39.6M 0.49%
190,448
+1,218
+0.6% +$255K
SYY icon
44
Sysco
SYY
$40.3B
$38.6M 0.48%
540,957
-20,267
-4% -$1.51M
XOM icon
45
ExxonMobil
XOM
$628B
$38.2M 0.47%
332,023
+2,470
+0.7% +$288K
AXP icon
46
American Express
AXP
$236B
$35M 0.43%
151,322
-933
-0.6% -$216K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$34.4M 0.43%
63,286
-77
-0.1% -$40.3K
J icon
48
Jacobs Solutions
J
$16.9B
$32.6M 0.4%
282,103
-43,349
-13% -$5.08M
LRCX icon
49
Lam Research
LRCX
$385B
$31.3M 0.39%
293,850
-1,500
-0.5% -$144K
PWR icon
50
Quanta Services
PWR
$103B
$31.3M 0.39%
123,028
-820
-0.7% -$217K
1
2
3 4 5

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 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.