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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.52M 0.08%
11,450
-323
-3% -$178K
DE icon
127
Deere & Co
DE
$168B
$6.43M 0.08%
15,402
-1,625
-10% -$613K
GE icon
128
GE Aerospace
GE
$384B
$5.95M 0.07%
31,547
+230
+0.7% +$39K
PFE icon
129
Pfizer
PFE
$153B
$5.8M 0.07%
200,428
-6,272
-3% -$183K
AMD icon
130
Advanced Micro Devices
AMD
$789B
$5.67M 0.07%
34,532
-3,224
-9% -$490K
CHD icon
131
Church & Dwight Co
CHD
$24.5B
$5.45M 0.06%
52,083
-51
-0.1% -$5.23K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.9B
$5.32M 0.06%
24,065
-184
-0.8% -$39.4K
APD icon
133
Air Products & Chemicals
APD
$67.6B
$5.3M 0.06%
17,788
+40
+0.2% +$10.9K
PM icon
134
Philip Morris
PM
$295B
$5.19M 0.06%
42,789
-1,277
-3% -$148K
CLH icon
135
Clean Harbors
CLH
$16.3B
$4.92M 0.06%
+20,348
New +$4.78M
MA icon
136
Mastercard
MA
$493B
$4.86M 0.06%
9,833
+146
+2% +$67.9K
GLD icon
137
SPDR Gold Trust
GLD
$142B
$4.78M 0.06%
19,654
+797
+4% +$183K
LMT icon
138
Lockheed Martin
LMT
$136B
$4.53M 0.05%
7,747
+25
+0.3% +$13.4K
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$4.51M 0.05%
61,496
-8,160
-12% -$580K
PNC icon
140
PNC Financial Services
PNC
$101B
$4.4M 0.05%
23,819
-6,131
-20% -$1.08M
QTRX icon
141
Quanterix
QTRX
$190M
$4.37M 0.05%
337,044
+114,899
+52% +$1.53M
IAU icon
142
iShares Gold Trust
IAU
$64.4B
$4.34M 0.05%
87,306
+600
+0.7% +$28.1K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.26M 0.05%
37,706
-156
-0.4% -$17.1K
KLAC icon
144
KLA
KLAC
$259B
$4.07M 0.05%
52,600
– –
SPGI icon
145
S&P Global
SPGI
$120B
$3.97M 0.05%
7,683
+114
+2% +$56.4K
ACI icon
146
Albertsons Companies
ACI
$5.83B
$3.84M 0.05%
207,807
– –
AL
147
DELISTED
Air Lease Corp
AL
$3.78M 0.04%
83,486
-42,110
-34% -$1.92M
CI icon
148
Cigna
CI
$74.6B
$3.73M 0.04%
10,774
-399
-4% -$137K
LUV icon
149
Southwest Airlines
LUV
$23B
$3.7M 0.04%
124,968
-5,058
-4% -$140K
BAC icon
150
Bank of America
BAC
$442B
$3.67M 0.04%
92,534
-2,953
-3% -$118K
4 5
6
7 8

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PEA
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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
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
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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.