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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
LMT icon
151
Lockheed Martin
LMT
$136B
$3.2M 0.04%
7,170
-845
-11% -$389K
AB icon
152
AllianceBernstein
AB
$3.47B
$3.19M 0.04%
83,300
-600
-0.7% -$22.6K
LNG icon
153
Cheniere Energy
LNG
$52.9B
$3.17M 0.04%
13,694
+10,575
+339% +$2.38M
SPGI icon
154
S&P Global
SPGI
$120B
$3.13M 0.04%
6,163
+9
+0.1% +$4.6K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.13M 0.04%
18,073
-540
-3% -$96K
HACK icon
156
Amplify Cybersecurity ETF
HACK
$2.91B
$3.01M 0.04%
41,861
-675
-2% -$51.8K
ENOV icon
157
Enovis
ENOV
$1.53B
$2.92M 0.04%
76,530
-3,878
-5% -$165K
MPLX icon
158
MPLX
MPLX
$59.7B
$2.92M 0.04%
54,573
-4,202
-7% -$220K
NXPI icon
159
NXP Semiconductors
NXPI
$60.4B
$2.64M 0.03%
13,886
-200
-1% -$42.7K
ICE icon
160
Intercontinental Exchange
ICE
$84.4B
$2.6M 0.03%
15,082
-1,265
-8% -$207K
CI icon
161
Cigna
CI
$74.6B
$2.58M 0.03%
7,836
-2,950
-27% -$889K
ADI icon
162
Analog Devices
ADI
$190B
$2.54M 0.03%
12,589
-150
-1% -$32.4K
A icon
163
Agilent Technologies
A
$41.2B
$2.49M 0.03%
21,297
+11
+0.1% +$1.48K
USB icon
164
US Bancorp
USB
$99.6B
$2.45M 0.03%
58,043
+640
+1% +$29.5K
EOG icon
165
EOG Resources
EOG
$70.7B
$2.37M 0.03%
18,510
-300
-2% -$38.6K
AWK icon
166
American Water Works
AWK
$26.9B
$2.35M 0.03%
15,958
-1,529
-9% -$201K
MCO icon
167
Moody's
MCO
$82.7B
$2.34M 0.03%
5,027
-2,199
-30% -$1.06M
HPQ icon
168
HP
HPQ
$27.5B
$2.31M 0.03%
83,301
– –
TSLA icon
169
Tesla
TSLA
$1.3T
$2.29M 0.03%
8,829
+1,033
+13% +$344K
CNI icon
170
Canadian National Railway
CNI
$76.6B
$2.29M 0.03%
23,449
– –
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.24M 0.03%
8,163
-10
-0.1% -$2.9K
VEEV icon
172
Veeva Systems
VEEV
$37.4B
$2.22M 0.03%
9,580
-1,280
-12% -$292K
KMB icon
173
Kimberly-Clark
KMB
$36.5B
$2.2M 0.03%
15,487
-600
-4% -$80.8K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.14M 0.03%
11,038
-99
-0.9% -$19.7K
NEE icon
175
NextEra Energy
NEE
$177B
$2.13M 0.03%
30,022
-100
-0.3% -$7.06K
5 6
7
8 9

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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 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.