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
TSLA icon
201
Tesla
TSLA
$1.3T
$1.68M 0.02%
8,468
-2,312
-21% -$404K
YUM icon
202
Yum! Brands
YUM
$41.1B
$1.67M 0.02%
12,639
-898
-7% -$124K
K
203
DELISTED
Kellanova
K
$1.65M 0.02%
28,636
-1,000
-3% -$59K
TGT icon
204
Target
TGT
$68B
$1.62M 0.02%
10,966
+193
+2% +$30.4K
INTC icon
205
Intel
INTC
$513B
$1.62M 0.02%
52,284
-2,674
-5% -$87.6K
STZ icon
206
Constellation Brands
STZ
$23.2B
$1.61M 0.02%
6,258
-45
-0.7% -$11.6K
BKNG icon
207
Booking.com
BKNG
$161B
$1.59M 0.02%
10,050
+200
+2% +$29.6K
EW icon
208
Edwards Lifesciences
EW
$51.7B
$1.57M 0.02%
16,979
+429
+3% +$38K
SMH icon
209
VanEck Semiconductor ETF
SMH
$73.2B
$1.54M 0.02%
5,914
+150
+3% +$35.2K
MSI icon
210
Motorola Solutions
MSI
$77.4B
$1.51M 0.02%
3,914
-69
-2% -$24.9K
KEYS icon
211
Keysight
KEYS
$58.3B
$1.5M 0.02%
10,993
– –
UHS icon
212
Universal Health Services
UHS
$10.5B
$1.48M 0.02%
8,019
– –
BDX icon
213
Becton Dickinson
BDX
$48.2B
$1.46M 0.02%
6,248
-200
-3% -$47.1K
BF.A icon
214
Brown-Forman Class A
BF.A
$13.3B
$1.46M 0.02%
33,000
-1,356
-4% -$64.7K
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.44M 0.02%
19,180
-86
-0.4% -$6.39K
BXSL icon
216
Blackstone Secured Lending
BXSL
$5.72B
$1.44M 0.02%
46,900
– –
FANG icon
217
Diamondback Energy
FANG
$52.7B
$1.38M 0.02%
6,904
-412
-6% -$81.8K
WMB icon
218
Williams Companies
WMB
$86.1B
$1.38M 0.02%
32,419
+3,479
+12% +$140K
BA icon
219
Boeing
BA
$185B
$1.37M 0.02%
7,534
-367
-5% -$65.4K
BF.B icon
220
Brown-Forman Class B
BF.B
$13.1B
$1.36M 0.02%
31,461
-22,249
-41% -$1.05M
WMT icon
221
Walmart Inc
WMT
$890B
$1.34M 0.02%
19,798
-3,017
-13% -$190K
HSY icon
222
Hershey
HSY
$36.6B
$1.33M 0.02%
7,210
– –
TSN icon
223
Tyson Foods
TSN
$20.4B
$1.3M 0.02%
22,800
-3,500
-13% -$205K
OXY icon
224
Occidental Petroleum
OXY
$55.9B
$1.26M 0.02%
19,921
-1,500
-7% -$96.2K
TRGP icon
225
Targa Resources
TRGP
$55.1B
$1.25M 0.02%
9,734
– –
7 8
9
10 11

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.