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
+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
AB icon
176
AllianceBernstein
AB
$3.47B
$2.25M 0.03%
66,600
+250
+0.4% +$8.37K
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$2.23M 0.03%
16,137
-800
-5% -$107K
USB icon
178
US Bancorp
USB
$99.6B
$2.19M 0.03%
55,243
-1,766
-3% -$72K
ICE icon
179
Intercontinental Exchange
ICE
$84.4B
$2.15M 0.03%
15,712
+223
+1% +$30K
GMAB icon
180
Genmab
GMAB
$19.5B
$2.1M 0.03%
83,525
-5,910
-7% -$168K
NEE icon
181
NextEra Energy
NEE
$177B
$2.09M 0.03%
29,481
+124
+0.4% +$8.8K
CDW icon
182
CDW
CDW
$17B
$2.08M 0.03%
9,291
– –
VLO icon
183
Valero Energy
VLO
$85.9B
$2.07M 0.03%
13,224
-1,055
-7% -$170K
LHX icon
184
L3Harris
LHX
$53.4B
$2.06M 0.03%
9,173
-25
-0.3% -$5.4K
BINC icon
185
BlackRock Flexible Income ETF
BINC
$16.1B
$2.04M 0.03%
39,091
+13,739
+54% +$715K
CSX icon
186
CSX Corp
CSX
$93.1B
$1.97M 0.02%
58,841
-9,951
-14% -$338K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.94M 0.02%
7,252
-32
-0.4% -$8.28K
HPE icon
188
Hewlett Packard
HPE
$70.5B
$1.93M 0.02%
90,953
– –
REGN icon
189
Regeneron Pharmaceuticals
REGN
$80.8B
$1.91M 0.02%
1,815
+36
+2% +$34.9K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$1.9M 0.02%
29,051
-28
-0.1% -$1.92K
GBTC icon
191
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.88M 0.02%
39,121
-7,672
-16% -$404K
GEV icon
192
GE Vernova
GEV
$264B
$1.88M 0.02%
+10,950
New +$1.74M
ASML icon
193
ASML
ASML
$669B
$1.87M 0.02%
1,829
+119
+7% +$114K
NOW icon
194
ServiceNow
NOW
$129B
$1.86M 0.02%
11,800
-40
-0.3% -$5.87K
NSC icon
195
Norfolk Southern
NSC
$75.1B
$1.81M 0.02%
8,408
-2,493
-23% -$578K
MPC icon
196
Marathon Petroleum
MPC
$83.7B
$1.75M 0.02%
10,098
-4,375
-30% -$814K
MAR icon
197
Marriott International
MAR
$92.3B
$1.74M 0.02%
7,189
– –
MKSI icon
198
MKS Inc
MKSI
$20.6B
$1.74M 0.02%
13,306
-24
-0.2% -$3.03K
PSX icon
199
Phillips 66
PSX
$81.4B
$1.7M 0.02%
12,044
-135
-1% -$20K
MS icon
200
Morgan Stanley
MS
$340B
$1.68M 0.02%
17,291
+207
+1% +$19.7K
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 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.