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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
EFA icon
476
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,030
Closed -$242K
EPAM icon
477
EPAM Systems
EPAM
$5.03B
– –
-800
Closed -$221K
EQBK icon
478
Equity Bancshares
EQBK
$1.05B
– –
-6,900
Closed -$237K
EQIX icon
479
Equinix
EQIX
$103B
– –
-5,016
Closed -$4.14M
FNDA icon
480
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-8,244
Closed -$235K
GPN icon
481
Global Payments
GPN
$22.8B
– –
-1,769
Closed -$236K
IP icon
482
International Paper
IP
$22B
– –
-6,150
Closed -$240K
IXUS icon
483
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-5,895
Closed -$400K
LNG icon
484
Cheniere Energy
LNG
$52.9B
– –
-3,072
Closed -$495K
LYV icon
485
Live Nation Entertainment
LYV
$42.1B
– –
-2,130
Closed -$225K
MDT icon
486
Medtronic
MDT
$112B
– –
-11,939
Closed -$1.04M
MOD icon
487
Modine Manufacturing
MOD
$10.4B
– –
-3,000
Closed -$286K
NEA icon
488
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-12,554
Closed -$139K
NTR icon
489
Nutrien
NTR
$30.7B
– –
-4,506
Closed -$245K
PDT
490
John Hancock Premium Dividend Fund
PDT
$626M
– –
-10,942
Closed -$127K
PFF icon
491
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,261
Closed -$234K
PMX
492
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-15,000
Closed -$112K
PYPL icon
493
PayPal
PYPL
$50.5B
– –
-3,353
Closed -$225K
RRX icon
494
Regal Rexnord
RRX
$11.9B
– –
-1,200
Closed -$216K
SCHD icon
495
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-7,830
Closed -$210K
TM icon
496
Toyota
TM
$225B
– –
-971
Closed -$244K
VFH icon
497
Vanguard Financials ETF
VFH
$13.8B
– –
-2,001
Closed -$205K
WY icon
498
Weyerhaeuser
WY
$18.4B
– –
-12,520
Closed -$450K
XIFR
499
XPLR Infrastructure LP
XIFR
$1.08B
– –
-8,325
Closed -$250K
ADTH
500
DELISTED
AdTheorent Holding Co
ADTH
– –
-98,426
Closed -$316K
17 18 19
20
21

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PEA
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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
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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.