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
AMAT icon
51
Applied Materials
AMAT
$428B
$31.2M 0.39%
132,319
+83,334
+170% +$17.9M
ADBE icon
52
Adobe
ADBE
$105B
$30.1M 0.37%
54,185
+6,279
+13% +$3.04M
AMGN icon
53
Amgen
AMGN
$222B
$29.1M 0.36%
93,243
+35,195
+61% +$10.3M
TROW icon
54
T. Rowe Price
TROW
$24.3B
$27.9M 0.35%
242,333
-8,166
-3% -$939K
WSO icon
55
Watsco Inc
WSO
$13.6B
$27M 0.33%
58,235
+53,756
+1,200% +$24.6M
UNH icon
56
UnitedHealth
UNH
$370B
$26.8M 0.33%
52,666
-10,363
-16% -$5.08M
PDX
57
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$25.7M 0.32%
1,152,991
-72,200
-6% -$1.54M
LOW icon
58
Lowe's Companies
LOW
$125B
$25.3M 0.31%
114,904
+104
+0.1% +$23.7K
MSCI icon
59
MSCI
MSCI
$40.9B
$24.9M 0.31%
51,658
-2,621
-5% -$1.3M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$24.9M 0.31%
49,693
-2,150
-4% -$1.03M
FTV icon
61
Fortive
FTV
$18.6B
$23.7M 0.29%
424,791
-12,041
-3% -$699K
AON icon
62
Aon
AON
$76B
$23.4M 0.29%
79,809
-23,897
-23% -$7.07M
GS icon
63
Goldman Sachs
GS
$303B
$23.2M 0.29%
51,314
+42,718
+497% +$18.7M
CCI icon
64
Crown Castle
CCI
$32.2B
$22.5M 0.28%
229,835
-22,944
-9% -$2.26M
IBM icon
65
IBM
IBM
$224B
$21.9M 0.27%
126,737
-54,468
-30% -$9.46M
VRT icon
66
Vertiv
VRT
$105B
$21.7M 0.27%
250,820
+17,521
+8% +$1.6M
LLY icon
67
Eli Lilly
LLY
$1.06T
$21.6M 0.27%
23,843
+1,193
+5% +$954K
MCHP icon
68
Microchip Technology
MCHP
$46B
$21.6M 0.27%
235,683
-670
-0.3% -$61.3K
SYK icon
69
Stryker
SYK
$130B
$21.4M 0.27%
62,998
-75
-0.1% -$25.4K
WEX icon
70
WEX
WEX
$6.31B
$21.2M 0.26%
119,723
-8,705
-7% -$1.78M
ROK icon
71
Rockwell Automation
ROK
$49B
$20.6M 0.26%
74,730
-44,945
-38% -$12.1M
ROL icon
72
Rollins
ROL
$18.2B
$20.3M 0.25%
415,079
-47,714
-10% -$2.2M
CVX icon
73
Chevron
CVX
$366B
$20.2M 0.25%
129,105
-370
-0.3% -$59K
MLM icon
74
Martin Marietta Materials
MLM
$33B
$20.2M 0.25%
37,225
+812
+2% +$472K
ADM icon
75
Archer Daniels Midland
ADM
$36.9B
$19.2M 0.24%
317,439
-1,602
-0.5% -$98.2K
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.