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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
-1.98%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
-$148M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
218
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$53.1M
2
UBER icon
Uber
UBER
+$26.3M
3
APO icon
Apollo Global Management
APO
+$24M
4
ETN icon
Eaton
ETN
+$17M
5
IAU icon
iShares Gold Trust
IAU
+$5.7M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$30.5M
2
ZTS icon
Zoetis
ZTS
+$18.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$18.1M
4
PEP icon
PepsiCo
PEP
+$14.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$5.52M 0.07%
87,007
-34,992
-29% -$2.58M
IBB icon
127
iShares Biotechnology ETF
IBB
$9.71B
$5.51M 0.07%
43,108
-4,294
-9% -$582K
QQQ icon
128
Invesco QQQ Trust
QQQ
$481B
$5.5M 0.07%
11,733
+158
+1% +$80.3K
CAT icon
129
Caterpillar
CAT
$387B
$5.38M 0.07%
16,313
-826
-5% -$294K
APD icon
130
Air Products & Chemicals
APD
$67.6B
$5.07M 0.06%
17,190
-365
-2% -$113K
PFE icon
131
Pfizer
PFE
$153B
$4.67M 0.06%
184,233
-1,549
-0.8% -$40.5K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.62M 0.06%
56,955
-24,515
-30% -$2.19M
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.9B
$4.53M 0.06%
22,732
-357
-2% -$77.4K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.46M 0.06%
8,354
-258
-3% -$146K
ACI icon
135
Albertsons Companies
ACI
$5.83B
$4.32M 0.06%
196,500
-11,307
-5% -$233K
MA icon
136
Mastercard
MA
$493B
$4.31M 0.06%
7,870
+158
+2% +$86K
NFLX icon
137
Netflix
NFLX
$309B
$4.24M 0.05%
45,440
-1,090
-2% -$104K
LUV icon
138
Southwest Airlines
LUV
$23B
$4.2M 0.05%
124,968
– –
AZO icon
139
AutoZone
AZO
$51.1B
$4.17M 0.05%
1,095
+57
+5% +$197K
PNC icon
140
PNC Financial Services
PNC
$101B
$4.11M 0.05%
23,355
+310
+1% +$58.5K
BINC icon
141
BlackRock Flexible Income ETF
BINC
$16.3B
$4.1M 0.05%
78,342
+14,376
+22% +$753K
WMB icon
142
Williams Companies
WMB
$86.1B
$3.98M 0.05%
66,663
+34,630
+108% +$1.98M
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.91M 0.05%
37,908
-40
-0.1% -$4.54K
WFC icon
144
Wells Fargo
WFC
$264B
$3.58M 0.05%
49,915
-1,110
-2% -$83.3K
KLAC icon
145
KLA
KLAC
$259B
$3.58M 0.05%
52,600
– –
GEV icon
146
GE Vernova
GEV
$264B
$3.57M 0.05%
11,684
+4
+0% +$1.4K
MCD icon
147
McDonald's
MCD
$195B
$3.47M 0.04%
11,114
-432
-4% -$129K
BN icon
148
Brookfield
BN
$108B
$3.4M 0.04%
97,223
+3,353
+4% +$127K
BAC icon
149
Bank of America
BAC
$442B
$3.37M 0.04%
80,831
-1,000
-1% -$44.6K
QTRX icon
150
Quanterix
QTRX
$190M
$3.34M 0.04%
513,489
+41,975
+9% +$350K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Williams Jones Wealth Management held 525 positions worth $7.83B, down 5.6% from $8.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams Jones Wealth Management's Q1 2025 filing shows 21 new, 95 increased, 218 reduced and 23 closed positions. Its largest new stake was Agnico Eagle Mines: 5,450 shares worth $591K. The largest sale was Steris, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2025 buy was Agnico Eagle Mines: 5,450 shares worth $591K.
  • Williams Jones Wealth Management added most to Eli Lilly in Q1 2025, an estimated $53.1M increase.
  • Williams Jones Wealth Management's biggest Q1 2025 reduction was Steris, cutting an estimated $30.5M.
  • Williams Jones Wealth Management fully exited Magnite in Q1 2025, selling an estimated $9.59M.
  • Williams Jones Wealth Management's ten largest holdings make up 36% of its $7.83B portfolio in Q1 2025.
  • Williams Jones Wealth Management opened 21 new positions and closed 23 in Q1 2025.
  • Williams Jones Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $7.83B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.