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Williams Jones Wealth Management, LLC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Williams Jones Wealth Management, LLC. with $8.7B in long positions as of Q3 2025, 27% allocated to Technology, and 39% concentrated in top 10 positions.

Portfolio Value
$8.7B
Top 10 Concentration
39%
Top Sector
Technology (27%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.30%TechnologyFinancial Services: 13.60%Financial ServicesHealthcare: 13.10%HealthcareIndustrials: 12.70%IndustrialsConsumer Cyclical: 9.10%Consumer CyclicalConsumer Defensive: 7.10%Communication Services: 6.50%Basic Materials: 3.90%ETF: 3.20%Energy: 1.70%Real Estate: 0.30%Utilities: 0.20%
Technology
27.30%
Financial Services
13.60%
Healthcare
13.10%
Industrials
12.70%
Consumer Cyclical
9.10%
Consumer Defensive
7.10%
Communication Services
6.50%
Basic Materials
3.90%
ETF
3.20%
Energy
1.70%
Real Estate
0.30%
Utilities
0.20%

Industry Breakdown

100 industries across all sectors

Semiconductors: 7.37%Software - Infrastructure: 6.24%Internet Content & Information: 6.21%Consumer Electronics: 6.06%Industrial - Machinery: 5.32%Medical - Diagnostics & Research: 5.00%Financial - Credit Services: 4.91%Discount Stores: 4.69%Specialty Retail: 4.46%Software - Application: 4.19%Chemicals - Specialty: 3.67%ETF: 3.22%Medical - Instruments & Supplies: 2.80%Banks - Diversified: 2.21%Drug Manufacturers - General: 2.12%Staffing & Employment Services: 2.03%Apparel - Retail: 2.02%Insurance - Diversified: 1.95%Medical - Devices: 1.73%Home Improvement: 1.72%Asset Management - Global: 1.49%79 more: 19.43%79 more
Semiconductors
Technology
7.37%
Software - Infrastructure
Technology
6.24%
Internet Content & Information
Communication Services
6.21%
Consumer Electronics
Technology
6.06%
Industrial - Machinery
Industrials
5.32%
Medical - Diagnostics & Research
Healthcare
5.00%
Financial - Credit Services
Financial Services
4.91%
Discount Stores
Consumer Defensive
4.69%
Specialty Retail
Consumer Cyclical
4.46%
Software - Application
Technology
4.19%
Chemicals - Specialty
Basic Materials
3.67%
ETF
ETF
3.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.34%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.70%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.48%Small Cap ($300M - $2B): 0.05%Micro Cap ($50M - $300M): 0.07%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 4.33%
Mega Cap (> $200B)
48.34%
Large Cap ($10B - $200B)
45.70%
Mid Cap ($2B - $10B)
1.48%
Small Cap ($300M - $2B)
0.05%
Micro Cap ($50M - $300M)
0.07%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
4.33%

Portfolio Concentration

Top 10 Holdings %
39.34%
Top 20 Holdings %
57.09%
Top 50 Holdings %
82.45%
Top 100 Holdings %
93.52%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.38%
International
5.62%
Countries
11
Largest Int'l Market
Ireland - 4.34%
United States of America
94.38% ($8.2B)
419 holdings
Ireland
4.34% ($375.2M)
6 holdings
Switzerland
0.76% ($65.3M)
3 holdings
Bermuda
0.24% ($20.4M)
2 holdings
Canada
0.21% ($18.2M)
9 holdings
Netherlands
0.03% ($3.0M)
1 holdings
United Kingdom
0.02% ($2.1M)
1 holdings
Taiwan
0.01% ($816.0K)
1 holdings
Brazil
0.01% ($796.5K)
1 holdings
China
0.00% ($344.9K)
1 holdings
Germany
0.00% ($52.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24 quarters
Avg. Top 20
24 quarters
Avg. All Positions
16.4 quarters
Median Holding Period
20 quarters
Persistence Rate
88.76%
Persistent Holdings Weight
98.52%
Persistent Positions
395
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 24 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.22%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.06%
Largest Ownership Stake
VirnetX Holding Corp Common Stock logo
VirnetX Holding Corp Common StockVHC - 1.97%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q3 2019)

Avg. New Position
0.14%
Avg. Ownership Stake
0.14%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.61% (Q4 2024)
Largest Ownership Stake
VirnetX Holding Corp Common Stock logo
VirnetX Holding Corp Common StockVHC - 2.26% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$226.24M
Positions Added
11
Positions Exited
23

Historical (Since Q3 2019)

Avg. Turnover Ratio
4.9%
Avg. Positions Added
35
Avg. Positions Exited
25
Highest Turnover
50.0%
Q3 2019
Lowest Turnover
1.6%
Q3 2022

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