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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
NKE icon
76
Nike
NKE
$61.9B
$19.1M 0.24%
253,746
-8,171
-3% -$759K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$18.4M 0.23%
30
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.7M 0.22%
229,275
+4,450
+2% +$342K
EMR icon
79
Emerson Electric
EMR
$88.3B
$17.3M 0.22%
157,469
+24,483
+18% +$2.71M
CARR icon
80
Carrier Global
CARR
$52.8B
$17M 0.21%
269,992
+236,448
+705% +$14.5M
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$15.8M 0.2%
66,780
-397
-0.6% -$98.1K
DELL icon
82
Dell
DELL
$293B
$15.6M 0.19%
112,890
+102,593
+996% +$13.8M
FTNT icon
83
Fortinet
FTNT
$117B
$15.2M 0.19%
252,636
-45,889
-15% -$2.85M
MRK icon
84
Merck
MRK
$318B
$14.7M 0.18%
118,737
-587
-0.5% -$75.6K
TXN icon
85
Texas Instruments
TXN
$261B
$14.7M 0.18%
75,345
+1,945
+3% +$359K
ACGL icon
86
Arch Capital
ACGL
$33.6B
$14.1M 0.17%
139,300
-80
-0.1% -$7.78K
HON icon
87
Honeywell
HON
$78B
$13.8M 0.17%
68,450
-109,625
-62% -$20.9M
DIS icon
88
Walt Disney
DIS
$181B
$13.7M 0.17%
137,747
+12,373
+10% +$1.33M
ET icon
89
Energy Transfer Partners
ET
$69.3B
$13.1M 0.16%
810,202
-4,071
-0.5% -$64K
ORCL icon
90
Oracle
ORCL
$423B
$13M 0.16%
91,834
-204
-0.2% -$25.3K
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$12.7M 0.16%
26,494
+721
+3% +$324K
GWW icon
92
W.W. Grainger
GWW
$60.2B
$12.4M 0.15%
13,793
-63
-0.5% -$59.3K
ABBV icon
93
AbbVie
ABBV
$435B
$12.2M 0.15%
71,018
-298
-0.4% -$49.4K
AMT icon
94
American Tower
AMT
$80.4B
$11.9M 0.15%
61,214
-1,112
-2% -$208K
CMCSA icon
95
Comcast
CMCSA
$90B
$11.8M 0.15%
301,731
-30,187
-9% -$1.18M
VEEV icon
96
Veeva Systems
VEEV
$37.4B
$11.8M 0.15%
64,325
+6,793
+12% +$1.35M
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.7M 0.15%
126,262
+879
+0.7% +$78.8K
CP icon
98
Canadian Pacific Kansas City
CP
$80.5B
$10.8M 0.13%
137,538
-20,633
-13% -$1.68M
TMUS icon
99
T-Mobile US
TMUS
$190B
$10.7M 0.13%
60,595
-16,368
-21% -$2.74M
PH icon
100
Parker-Hannifin
PH
$135B
$10.2M 0.13%
20,210
+979
+5% +$525K
2 3
4
5 6

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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
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.