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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
J icon
51
Jacobs Solutions
J
$17B
$29.1M 0.35%
220,273
-5,768
-3% -$794K
PDX
52
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$28.3M 0.34%
1,082,365
-53,962
-5% -$1.35M
LOW icon
53
Lowe's Companies
LOW
$125B
$27.8M 0.34%
112,722
-2,194
-2% -$586K
UBER icon
54
Uber
UBER
$153B
$27.4M 0.33%
+454,504
New +$32.5M
AON icon
55
Aon
AON
$76B
$27.2M 0.33%
75,832
-1,653
-2% -$608K
UNH icon
56
UnitedHealth
UNH
$370B
$27.2M 0.33%
53,704
+1,703
+3% +$968K
IBM icon
57
IBM
IBM
$224B
$27M 0.33%
122,926
-1,798
-1% -$400K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.3M 0.3%
43,114
-19,573
-31% -$11.5M
TROW icon
59
T. Rowe Price
TROW
$24.3B
$23.9M 0.29%
211,023
-6,192
-3% -$717K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$23.2M 0.28%
43,114
-7,319
-15% -$3.96M
SYK icon
61
Stryker
SYK
$130B
$22.4M 0.27%
62,343
-1
-0% -$371
CIEN icon
62
Ciena
CIEN
$58.4B
$22.3M 0.27%
263,435
+83,065
+46% +$5.96M
LLY icon
63
Eli Lilly
LLY
$1.06T
$22.2M 0.27%
28,693
+1,611
+6% +$1.33M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.1M 0.27%
280,400
+35,125
+14% +$2.79M
CARR icon
65
Carrier Global
CARR
$52.8B
$21.4M 0.26%
312,987
+10,496
+3% +$792K
FTNT icon
66
Fortinet
FTNT
$117B
$21.4M 0.26%
225,996
-14,815
-6% -$1.32M
LRCX icon
67
Lam Research
LRCX
$390B
$21.2M 0.26%
293,770
-20
-0% -$1.52K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$20.4M 0.25%
30
– –
ABT icon
69
Abbott
ABT
$187B
$20.1M 0.24%
177,705
+3,393
+2% +$392K
EMR icon
70
Emerson Electric
EMR
$88.3B
$18.9M 0.23%
152,901
-4,001
-3% -$485K
DELL icon
71
Dell
DELL
$293B
$18.9M 0.23%
164,330
+70,812
+76% +$8.89M
CCI icon
72
Crown Castle
CCI
$32.2B
$18.4M 0.22%
202,928
-21,743
-10% -$2.27M
WEX icon
73
WEX
WEX
$6.31B
$18.1M 0.22%
103,238
-5,141
-5% -$964K
MLM icon
74
Martin Marietta Materials
MLM
$33B
$17.9M 0.22%
34,733
-3,585
-9% -$2.03M
TTEK icon
75
Tetra Tech
TTEK
$9.07B
$16.8M 0.2%
422,227
+73,315
+21% +$3.29M
1 2
3
4 5

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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
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SWP
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AI
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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.