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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
+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
ALC icon
26
Alcon
ALC
$35B
$108M 1.27%
1,083,079
-13,088
-1% -$1.23M
DOV icon
27
Dover
DOV
$28.4B
$107M 1.26%
559,316
-1,497
-0.3% -$273K
TTD icon
28
Trade Desk
TTD
$6.49B
$107M 1.25%
973,013
-1,356
-0.1% -$135K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$98.3M 1.15%
606,782
-75,389
-11% -$12M
AVGO icon
30
Broadcom
AVGO
$2.04T
$96.8M 1.14%
561,229
+6,539
+1% +$1.05M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$94.3M 1.11%
564,166
-9,944
-2% -$1.68M
APO icon
32
Apollo Global Management
APO
$73.4B
$92.6M 1.09%
741,498
+16,633
+2% +$1.92M
ORLY icon
33
O'Reilly Automotive
ORLY
$76.3B
$90.6M 1.06%
1,180,545
+20,445
+2% +$1.5M
PEP icon
34
PepsiCo
PEP
$190B
$90.1M 1.06%
529,877
-41,794
-7% -$7.18M
BX icon
35
Blackstone
BX
$110B
$85.3M 1%
557,354
+5,815
+1% +$807K
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$83.9M 0.98%
170,696
+12,087
+8% +$5.63M
CTAS icon
37
Cintas
CTAS
$81.3B
$79.2M 0.93%
384,906
-4,230
-1% -$816K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$69.7M 0.82%
1,323,593
+156,300
+13% +$8.13M
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$68.9M 0.81%
836,916
-14,808
-2% -$1.15M
WSO icon
40
Watsco Inc
WSO
$13.6B
$62.8M 0.74%
127,770
+69,535
+119% +$33.4M
APH icon
41
Amphenol
APH
$209B
$57.8M 0.68%
886,989
-3,669
-0.4% -$238K
PGR icon
42
Progressive
PGR
$125B
$48.2M 0.56%
189,799
-649
-0.3% -$151K
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$48M 0.56%
1,650,285
+1,212
+0.1% +$35.4K
SYY icon
44
Sysco
SYY
$40.3B
$41.5M 0.49%
531,437
-9,520
-2% -$716K
XOM icon
45
ExxonMobil
XOM
$634B
$38.7M 0.45%
330,344
-1,679
-0.5% -$194K
PWR icon
46
Quanta Services
PWR
$101B
$36.9M 0.43%
123,632
+604
+0.5% +$160K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$36M 0.42%
62,687
-599
-0.9% -$331K
AXP icon
48
American Express
AXP
$230B
$35.3M 0.41%
130,055
-21,267
-14% -$5.3M
AMGN icon
49
Amgen
AMGN
$222B
$34.9M 0.41%
108,467
+15,224
+16% +$4.98M
AMAT icon
50
Applied Materials
AMAT
$428B
$33.5M 0.39%
165,808
+33,489
+25% +$6.87M
1
2
3 4 5

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MU
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MERSOM
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HI
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MOACM
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SWP
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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.