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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
PFE icon
126
Pfizer
PFE
$153B
$5.78M 0.07%
206,700
-6,848
-3% -$189K
OKE icon
127
Oneok
OKE
$54.5B
$5.75M 0.07%
70,512
-533
-0.8% -$42.6K
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$5.41M 0.07%
52,134
-315
-0.6% -$33.3K
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$5.02M 0.06%
69,656
-1,944
-3% -$129K
VLTO icon
130
Veralto
VLTO
$24B
$5M 0.06%
52,423
+41,641
+386% +$3.98M
GE icon
131
GE Aerospace
GE
$384B
$4.98M 0.06%
31,317
-8,191
-21% -$1.31M
IWM icon
132
iShares Russell 2000 ETF
IWM
$83B
$4.92M 0.06%
24,249
-599
-2% -$121K
PNC icon
133
PNC Financial Services
PNC
$101B
$4.66M 0.06%
29,950
-125
-0.4% -$19.4K
APD icon
134
Air Products & Chemicals
APD
$67.6B
$4.58M 0.06%
17,748
-437
-2% -$111K
PM icon
135
Philip Morris
PM
$295B
$4.47M 0.06%
44,066
-444
-1% -$43.4K
KLAC icon
136
KLA
KLAC
$259B
$4.34M 0.05%
52,600
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.28M 0.05%
37,862
-358
-0.9% -$37.7K
MA icon
138
Mastercard
MA
$493B
$4.27M 0.05%
9,687
-535
-5% -$244K
ENOV icon
139
Enovis
ENOV
$1.53B
$4.18M 0.05%
92,542
+17,281
+23% +$897K
ACI icon
140
Albertsons Companies
ACI
$5.83B
$4.1M 0.05%
207,807
– –
GLD icon
141
SPDR Gold Trust
GLD
$141B
$4.05M 0.05%
18,857
+2,415
+15% +$522K
EL icon
142
Estee Lauder
EL
$32B
$3.86M 0.05%
36,307
-5,194
-13% -$681K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$3.84M 0.05%
7,617
+1,829
+32% +$889K
IAU icon
144
iShares Gold Trust
IAU
$67.5B
$3.81M 0.05%
86,706
+55,885
+181% +$2.47M
BAC icon
145
Bank of America
BAC
$442B
$3.8M 0.05%
95,487
-305
-0.3% -$11.7K
NXPI icon
146
NXP Semiconductors
NXPI
$60.4B
$3.73M 0.05%
13,877
-30
-0.2% -$7.74K
LUV icon
147
Southwest Airlines
LUV
$23B
$3.72M 0.05%
130,026
-368
-0.3% -$10.3K
CI icon
148
Cigna
CI
$74.6B
$3.69M 0.05%
11,173
-105
-0.9% -$36.2K
LMT icon
149
Lockheed Martin
LMT
$136B
$3.61M 0.04%
7,722
-722
-9% -$334K
WFC icon
150
Wells Fargo
WFC
$264B
$3.49M 0.04%
58,717
-93
-0.2% -$5.49K
4 5
6
7 8

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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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
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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.