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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
+6.83%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.53B
AUM Growth
+$469M
Cap. Flow
-$23.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.37%
Holding
566
New
42
Increased
155
Reduced
221
Closed
20

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$33.4M
2
CIEN icon
Ciena
CIEN
+$9.5M
3
TTEK icon
Tetra Tech
TTEK
+$8.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.13M
5
AMAT icon
Applied Materials
AMAT
+$6.87M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.5M
2
MSCI icon
MSCI
MSCI
+$12.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
PEP icon
PepsiCo
PEP
+$7.18M
5
ACN icon
Accenture
ACN
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 18.32%
3 Financials 11.97%
4 Industrials 8.7%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
201
Keysight
KEYS
$58.3B
$1.75M 0.02%
10,993
– –
WMT icon
202
Walmart Inc
WMT
$890B
$1.71M 0.02%
21,170
+1,372
+7% +$101K
TGT icon
203
Target
TGT
$68B
$1.71M 0.02%
10,948
-18
-0.2% -$2.68K
MS icon
204
Morgan Stanley
MS
$340B
$1.7M 0.02%
16,350
-941
-5% -$94.8K
GMAB icon
205
Genmab
GMAB
$19.5B
$1.65M 0.02%
67,511
-16,014
-19% -$428K
STZ icon
206
Constellation Brands
STZ
$23.2B
$1.59M 0.02%
6,178
-80
-1% -$19.8K
BF.A icon
207
Brown-Forman Class A
BF.A
$13.3B
$1.59M 0.02%
33,000
– –
ASML icon
208
ASML
ASML
$669B
$1.56M 0.02%
1,874
+45
+2% +$40.2K
PSX icon
209
Phillips 66
PSX
$81.4B
$1.56M 0.02%
11,862
-182
-2% -$24.6K
BF.B icon
210
Brown-Forman Class B
BF.B
$13.1B
$1.54M 0.02%
31,327
-134
-0.4% -$6.03K
BDX icon
211
Becton Dickinson
BDX
$48.2B
$1.51M 0.02%
6,249
+1
+0% +$234
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.5M 0.02%
19,180
– –
WMB icon
213
Williams Companies
WMB
$86.1B
$1.47M 0.02%
32,182
-237
-0.7% -$10.4K
FISV
214
Fiserv Inc
FISV
$27.9B
$1.45M 0.02%
8,069
+4
+0% +$660
MKSI icon
215
MKS Inc
MKSI
$20.6B
$1.45M 0.02%
13,306
– –
BKNG icon
216
Booking.com
BKNG
$161B
$1.43M 0.02%
8,475
-1,575
-16% -$242K
SMH icon
217
VanEck Semiconductor ETF
SMH
$71.8B
$1.42M 0.02%
5,800
-114
-2% -$27.7K
DUK icon
218
Duke Energy
DUK
$97.3B
$1.41M 0.02%
12,196
+809
+7% +$90K
HSY icon
219
Hershey
HSY
$36.6B
$1.39M 0.02%
7,250
+40
+0.6% +$7.78K
INGR icon
220
Ingredion
INGR
$6.58B
$1.38M 0.02%
10,010
– –
MFA
221
MFA Financial
MFA
$933M
$1.37M 0.02%
107,937
-2,300
-2% -$27.1K
TSN icon
222
Tyson Foods
TSN
$20.4B
$1.36M 0.02%
22,800
– –
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.34M 0.02%
+16,072
New +$1.33M
COO icon
224
Cooper Companies
COO
$14.5B
$1.32M 0.02%
12,001
+1
+0% +$97
URI icon
225
United Rentals
URI
$72.4B
$1.3M 0.02%
1,600
-95
-6% -$68.3K
7 8
9
10 11

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MU
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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
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SWP
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AI
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AI
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Williams Jones Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Williams Jones Wealth Management held 566 positions worth $8.53B, up 5.8% from $8.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management's Q3 2024 filing shows 42 new, 155 increased, 221 reduced and 20 closed positions. Its largest new stake was Ciena: 180,370 shares worth $11.1M. The largest sale was Abbott, an estimated $25.5M.

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

  • Williams Jones Wealth Management's largest Q3 2024 buy was Ciena: 180,370 shares worth $11.1M.
  • Williams Jones Wealth Management added most to Watsco Inc in Q3 2024, an estimated $33.4M increase.
  • Williams Jones Wealth Management's biggest Q3 2024 reduction was Abbott, cutting an estimated $25.5M.
  • Williams Jones Wealth Management fully exited DexCom in Q3 2024, selling an estimated $2.69M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $8.53B portfolio in Q3 2024.
  • Williams Jones Wealth Management opened 42 new positions and closed 20 in Q3 2024.
  • Williams Jones Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $8.53B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.