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
+1.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.29B
AUM Growth
-$239M
Cap. Flow
-$255M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
118
Reduced
244
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$32.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
3
DELL icon
Dell
DELL
+$8.89M
4
WSO icon
Watsco Inc
WSO
+$8.44M
5
CLH icon
Clean Harbors
CLH
+$7.48M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.8M
2
FTV icon
Fortive
FTV
+$19.5M
3
MSCI icon
MSCI
MSCI
+$14.4M
4
ADBE icon
Adobe
ADBE
+$13.3M
5
COST icon
Costco
COST
+$13M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.18M 0.03%
11,137
-2,947
-21% -$588K
AWK icon
177
American Water Works
AWK
$26.9B
$2.18M 0.03%
17,487
-379
-2% -$51.2K
NEE icon
178
NextEra Energy
NEE
$177B
$2.16M 0.03%
30,122
+904
+3% +$70.2K
KMB icon
179
Kimberly-Clark
KMB
$36.5B
$2.11M 0.03%
16,087
-51
-0.3% -$6.95K
LIN icon
180
Linde
LIN
$226B
$2.03M 0.02%
4,855
-459
-9% -$209K
MAR icon
181
Marriott International
MAR
$92.3B
$1.96M 0.02%
7,011
-325
-4% -$89.2K
COP icon
182
ConocoPhillips
COP
$141B
$1.95M 0.02%
19,694
-728
-4% -$77.3K
HPE icon
183
Hewlett Packard
HPE
$70.5B
$1.94M 0.02%
90,957
+4
+0% +$84
MS icon
184
Morgan Stanley
MS
$340B
$1.93M 0.02%
15,329
-1,021
-6% -$126K
WMT icon
185
Walmart Inc
WMT
$890B
$1.92M 0.02%
21,215
+45
+0.2% +$3.9K
LHX icon
186
L3Harris
LHX
$53.4B
$1.91M 0.02%
9,074
+50
+0.6% +$12K
CSX icon
187
CSX Corp
CSX
$93.1B
$1.9M 0.02%
58,788
– –
MSI icon
188
Motorola Solutions
MSI
$77.4B
$1.8M 0.02%
3,902
+8
+0.2% +$3.8K
FANG icon
189
Diamondback Energy
FANG
$52.7B
$1.77M 0.02%
10,789
+3,350
+45% +$590K
KEYS icon
190
Keysight
KEYS
$58.3B
$1.77M 0.02%
10,993
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.74M 0.02%
36,082
+11,989
+50% +$580K
WMB icon
192
Williams Companies
WMB
$86.1B
$1.73M 0.02%
32,033
-149
-0.5% -$8.03K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.71M 0.02%
7,128
-4,228
-37% -$1.04M
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$1.71M 0.02%
28,629
-466
-2% -$30.8K
YUM icon
195
Yum! Brands
YUM
$41.1B
$1.69M 0.02%
12,630
– –
NSC icon
196
Norfolk Southern
NSC
$75.1B
$1.69M 0.02%
7,202
-249
-3% -$63.3K
AMD icon
197
Advanced Micro Devices
AMD
$789B
$1.68M 0.02%
13,890
-20,642
-60% -$2.97M
FISV
198
Fiserv Inc
FISV
$27.9B
$1.66M 0.02%
8,065
-4
-0% -$817
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.63M 0.02%
24,728
+9,308
+60% +$632K
PDI icon
200
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.61M 0.02%
87,808
-30,652
-26% -$595K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Williams Jones Wealth Management held 566 positions worth $8.29B, down 2.8% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Williams Jones Wealth Management withdrew a net $255M in Q4 2024, closing 62 positions and reducing 244 holdings. Its most notable exit was Genmab, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Williams Jones Wealth Management opened a new position in Uber worth $27.4M.

  • Williams Jones Wealth Management's largest Q4 2024 buy was Uber: 454,504 shares worth $27.4M.
  • Williams Jones Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Williams Jones Wealth Management's biggest Q4 2024 reduction was Applied Materials, cutting an estimated $19.8M.
  • Williams Jones Wealth Management fully exited Genmab in Q4 2024, selling an estimated $1.65M.
  • Williams Jones Wealth Management's ten largest holdings make up 37% of its $8.29B portfolio in Q4 2024.
  • Williams Jones Wealth Management opened 20 new positions and closed 62 in Q4 2024.
  • Williams Jones Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $8.29B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.