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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
NKE icon
76
Nike
NKE
$61.9B
$18.8M 0.22%
212,596
-41,150
-16% -$3.23M
FTNT icon
77
Fortinet
FTNT
$117B
$18.7M 0.22%
240,811
-11,825
-5% -$808K
EMR icon
78
Emerson Electric
EMR
$88.3B
$17.2M 0.2%
156,902
-567
-0.4% -$61K
CVX icon
79
Chevron
CVX
$366B
$16.8M 0.2%
113,980
-15,125
-12% -$2.25M
TTEK icon
80
Tetra Tech
TTEK
$9.07B
$16.5M 0.19%
348,912
+183,102
+110% +$8.15M
MSCI icon
81
MSCI
MSCI
$40.9B
$16.3M 0.19%
27,960
-23,698
-46% -$12.8M
TXN icon
82
Texas Instruments
TXN
$261B
$15.8M 0.18%
76,303
+958
+1% +$193K
ACGL icon
83
Arch Capital
ACGL
$33.6B
$15.6M 0.18%
139,255
-45
-0% -$4.68K
ORCL icon
84
Oracle
ORCL
$423B
$15.6M 0.18%
91,293
-541
-0.6% -$78.4K
ROK icon
85
Rockwell Automation
ROK
$49B
$15.5M 0.18%
57,786
-16,944
-23% -$4.5M
ITW icon
86
Illinois Tool Works
ITW
$84.5B
$14.7M 0.17%
55,976
-10,804
-16% -$2.66M
GWW icon
87
W.W. Grainger
GWW
$60.2B
$14.3M 0.17%
13,797
+4
+0% +$3.87K
AMT icon
88
American Tower
AMT
$80.4B
$14.3M 0.17%
61,596
+382
+0.6% +$84.7K
DIS icon
89
Walt Disney
DIS
$181B
$13.9M 0.16%
144,885
+7,138
+5% +$657K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.9M 0.16%
140,487
+14,225
+11% +$1.4M
ET icon
91
Energy Transfer Partners
ET
$69.3B
$13.5M 0.16%
838,284
+28,082
+3% +$452K
MRK icon
92
Merck
MRK
$318B
$13.4M 0.16%
118,139
-598
-0.5% -$71K
HON icon
93
Honeywell
HON
$78B
$12.9M 0.15%
66,446
-2,004
-3% -$389K
PH icon
94
Parker-Hannifin
PH
$135B
$12.8M 0.15%
20,235
+25
+0.1% +$14.2K
QQQ icon
95
Invesco QQQ Trust
QQQ
$484B
$12.7M 0.15%
26,043
-451
-2% -$213K
ABBV icon
96
AbbVie
ABBV
$435B
$12.5M 0.15%
63,327
-7,691
-11% -$1.44M
TMUS icon
97
T-Mobile US
TMUS
$190B
$12.2M 0.14%
58,933
-1,662
-3% -$318K
CP icon
98
Canadian Pacific Kansas City
CP
$80.5B
$11.8M 0.14%
138,476
+938
+0.7% +$77.1K
CMCSA icon
99
Comcast
CMCSA
$90B
$11.8M 0.14%
282,023
-19,708
-7% -$778K
RTX icon
100
RTX Corp
RTX
$301B
$11.7M 0.14%
96,334
-240
-0.2% -$27.4K
2 3
4
5 6

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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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AI
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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.