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Beacon Harbor Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$524K Buy
2,045
+229
+13% +$53.4K 0.1% 59
2026
Q1 		$444K Sell
1,816
-41,073
-96% -$9.57M 0.09% 56
2025
Q4 		$8.88M Sell
42,889
-500
-1% -$98.9K 1.97% 14
2025
Q3 		$8.05M Sell
43,389
-49
-0.1% -$8.39K 1.88% 16
2025
Q2 		$6.64M Sell
43,438
-4,345
-9% -$668K 1.66% 26
2025
Q1 		$7.92M Sell
47,783
-1,253
-3% -$196K 1.84% 18
2024
Q4 		$7.09M Buy
49,036
+1,538
+3% +$238K 1.65% 22
2024
Q3 		$7.7M Buy
47,498
+175
+0.4% +$27.9K 1.83% 15
2024
Q2 		$6.92M Buy
47,323
+45,035
+1,968% +$6.7M 1.8% 15
2024
Q1 		$362K Sell
2,288
-4
-0.2% -$637 0.1% 59
2023
Q4 		$359K Hold
2,292
– – 0.1% 63
2023
Q3 		$357K Buy
2,292
+208
+10% +$34.3K 0.12% 58
2023
Q2 		$345K Hold
2,084
– – 0.11% 52
2023
Q1 		$323K Sell
2,084
-800
-28% -$129K 0.11% 57
2022
Q4 		$509K Buy
+2,884
New +$498K 0.17% 58
2022
Q2 		$540K Hold
3,041
– – 0.19% 55
2022
Q1 		$539K Hold
3,041
– – 0.18% 56
2021
Q4 		$520K Buy
3,041
+491
+19% +$80.4K 0.17% 57
2021
Q3 		$412K Sell
2,550
-43
-2% -$7.34K 0.15% 57
2021
Q2 		$427K Sell
2,593
-22
-0.8% -$3.64K 0.15% 57
2021
Q1 		$430K Hold
2,615
– – 0.17% 55
2020
Q4 		$412K Buy
+2,615
New +$386K 0.17% 57
2019
Q4 		– Sell
-12,902
Closed -$1.71M – 57
2019
Q3 		$1.71M Buy
12,902
+1,286
+11% +$169K 1.1% 45
2019
Q2 		$1.62M Buy
+11,616
New +$1.61M 1.48% 32

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Beacon Harbor Wealth Advisors's JNJ Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors increased its Johnson & Johnson (JNJ) stake by 13% in Q2 2026, buying an estimated $53.4K and bringing the position to 2,045 shares worth $524K. The position accounts for 0.1% of the portfolio, ranked #59.

Beacon Harbor Wealth Advisors first reported a position in JNJ in Q2 2019 and has held it in 24 quarters since. The position peaked at $8.88M in Q4 2025. 4,672 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Beacon Harbor Wealth Advisors held 2,045 shares of Johnson & Johnson worth $524K as of Q2 2026.
  • Beacon Harbor Wealth Advisors bought 229 Johnson & Johnson shares in Q2 2026, an estimated $53.4K.
  • Johnson & Johnson made up 0.1% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #59 holding.
  • Beacon Harbor Wealth Advisors first reported a position in Johnson & Johnson in Q2 2019 and has held it in 24 quarters since.
  • Beacon Harbor Wealth Advisors's Johnson & Johnson position peaked at $8.88M in Q4 2025.
  • 4,672 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.