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
CL icon
101
Colgate-Palmolive
CL
$74.4B
$10.2M 0.13%
104,644
+50
+0% +$4.61K
CMG icon
102
Chipotle Mexican Grill
CMG
$41.5B
$10M 0.12%
159,600
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$9.96M 0.12%
18,201
-546
-3% -$287K
RTX icon
104
RTX Corp
RTX
$301B
$9.7M 0.12%
96,574
+4,072
+4% +$421K
WTM icon
105
White Mountains Insurance
WTM
$5.32B
$9.44M 0.12%
5,193
– –
GIS icon
106
General Mills
GIS
$19.7B
$9.43M 0.12%
149,118
-790
-0.5% -$54.2K
MGNI icon
107
Magnite
MGNI
$3.55B
$9.23M 0.11%
694,570
-54,044
-7% -$591K
PG icon
108
Procter & Gamble
PG
$339B
$9.09M 0.11%
55,111
-262
-0.5% -$42.8K
PAYX icon
109
Paychex
PAYX
$42.7B
$8.81M 0.11%
74,285
-350
-0.5% -$42.8K
CSCO icon
110
Cisco
CSCO
$479B
$8.34M 0.1%
175,530
-38,229
-18% -$1.82M
IBB icon
111
iShares Biotechnology ETF
IBB
$9.77B
$7.96M 0.1%
57,986
-1,243
-2% -$166K
FLO icon
112
Flowers Foods
FLO
$1.57B
$7.76M 0.1%
349,503
– –
UNP icon
113
Union Pacific
UNP
$174B
$7.71M 0.1%
34,096
-1,441
-4% -$338K
AMLP icon
114
Alerian MLP ETF
AMLP
$12.8B
$7.67M 0.1%
159,953
+127,825
+398% +$5.97M
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.59M 0.09%
64,020
-1,488
-2% -$176K
CRWD icon
116
CrowdStrike
CRWD
$218B
$7.5M 0.09%
78,292
+63,012
+412% +$5.24M
KO icon
117
Coca-Cola
KO
$375B
$7.36M 0.09%
115,657
-9,895
-8% -$613K
DRI icon
118
Darden Restaurants
DRI
$24.4B
$6.91M 0.09%
45,694
– –
TTEK icon
119
Tetra Tech
TTEK
$9.07B
$6.78M 0.08%
+165,810
New +$6.76M
DE icon
120
Deere & Co
DE
$168B
$6.36M 0.08%
17,027
-52
-0.3% -$20.3K
WM icon
121
Waste Management
WM
$91B
$6.33M 0.08%
29,658
+18,837
+174% +$3.92M
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.3M 0.08%
11,773
-1,029
-8% -$553K
AMD icon
123
Advanced Micro Devices
AMD
$789B
$6.12M 0.08%
37,756
+9,776
+35% +$1.57M
AL
124
DELISTED
Air Lease Corp
AL
$5.97M 0.07%
125,596
-99,413
-44% -$4.83M
CAT icon
125
Caterpillar
CAT
$387B
$5.88M 0.07%
17,660
+1,127
+7% +$391K
3 4
5
6 7

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.