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
+10.12%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
+$715M
Cap. Flow
+$123M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.34%
Holding
585
New
38
Increased
150
Reduced
217
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$32.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
MSFT icon
Microsoft
MSFT
+$28.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.4M
5
IBM icon
IBM
IBM
+$16.7M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.5M
2
EL icon
Estee Lauder
EL
+$14M
3
CMCSA icon
Comcast
CMCSA
+$11.7M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$91B
$2.31M 0.03%
10,821
+799
+8% +$157K
AB icon
177
AllianceBernstein
AB
$3.47B
$2.3M 0.03%
66,350
-550
-0.8% -$18.3K
QCOM icon
178
Qualcomm
QCOM
$176B
$2.26M 0.03%
13,358
-23
-0.2% -$3.56K
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$2.21M 0.03%
40,831
-67,462
-62% -$3.44M
KMB icon
180
Kimberly-Clark
KMB
$36.5B
$2.19M 0.03%
16,937
-1,460
-8% -$179K
AWK icon
181
American Water Works
AWK
$26.9B
$2.17M 0.03%
17,772
+101
+0.6% +$12.4K
ICE icon
182
Intercontinental Exchange
ICE
$84.4B
$2.13M 0.03%
15,489
– –
MFA
183
MFA Financial
MFA
$933M
$2.06M 0.03%
180,662
-63,924
-26% -$716K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$2.04M 0.03%
29,079
+60
+0.2% +$4.38K
PSX icon
185
Phillips 66
PSX
$81.4B
$1.99M 0.03%
12,179
+259
+2% +$37.3K
LHX icon
186
L3Harris
LHX
$53.4B
$1.96M 0.02%
9,198
+400
+5% +$84K
CARR icon
187
Carrier Global
CARR
$52.8B
$1.95M 0.02%
33,544
+35
+0.1% +$1.97K
WSO icon
188
Watsco Inc
WSO
$13.6B
$1.93M 0.02%
4,479
+2,054
+85% +$825K
TGT icon
189
Target
TGT
$68B
$1.91M 0.02%
10,773
+68
+0.6% +$10.3K
TSLA icon
190
Tesla
TSLA
$1.3T
$1.9M 0.02%
10,780
-1,195
-10% -$233K
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.89M 0.02%
7,284
+517
+8% +$128K
YUM icon
192
Yum! Brands
YUM
$41.1B
$1.88M 0.02%
13,537
+509
+4% +$68K
NEE icon
193
NextEra Energy
NEE
$177B
$1.88M 0.02%
29,357
+376
+1% +$22K
BF.A icon
194
Brown-Forman Class A
BF.A
$13.3B
$1.82M 0.02%
34,356
-22,011
-39% -$1.26M
MAR icon
195
Marriott International
MAR
$92.3B
$1.81M 0.02%
7,189
-1,233
-15% -$299K
NOW icon
196
ServiceNow
NOW
$129B
$1.81M 0.02%
11,840
+55
+0.5% +$8.33K
MKSI icon
197
MKS Inc
MKSI
$20.6B
$1.77M 0.02%
13,330
-1,510
-10% -$175K
KEYS icon
198
Keysight
KEYS
$58.3B
$1.72M 0.02%
10,993
-14
-0.1% -$2.15K
STZ icon
199
Constellation Brands
STZ
$23.2B
$1.71M 0.02%
6,303
-215
-3% -$54.4K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$80.8B
$1.71M 0.02%
1,779
+58
+3% +$55.2K
6 7
8
9 10

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 Q1 2024 Portfolio in Review

As of Q1 2024, Williams Jones Wealth Management held 585 positions worth $7.86B, up 10% from $7.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2024 filing shows 38 new, 150 increased, 217 reduced and 34 closed positions. Its largest new stake was Vertiv: 233,299 shares worth $19.1M. The largest sale was Alcon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2024 buy was Vertiv: 233,299 shares worth $19.1M.
  • Williams Jones Wealth Management added most to Broadcom in Q1 2024, an estimated $32.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $14.5M.
  • Williams Jones Wealth Management fully exited Allegion in Q1 2024, selling an estimated $10.5M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.86B portfolio in Q1 2024.
  • Williams Jones Wealth Management opened 38 new positions and closed 34 in Q1 2024.
  • Williams Jones Wealth Management's portfolio value rose 10% quarter-over-quarter to $7.86B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.