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Bogart Wealth LLC’s Johnson & Johnson JNJ Stock Holding History

Bogart Wealth LLC’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
Q1 		$10.4M Sell
42,547
-8,462
-17% -$1.97M 0.4% 58
2025
Q4 		$10.6M Sell
51,009
-1,975
-4% -$391K 0.42% 57
2025
Q3 		$9.82M Sell
52,984
-644
-1% -$110K 0.4% 61
2025
Q2 		$8.19M Buy
53,628
+47,784
+818% +$7.34M 0.35% 64
2025
Q1 		$969K Sell
5,844
-25,993
-82% -$4.07M 0.05% 123
2024
Q4 		$4.6M Sell
31,837
-276
-0.9% -$42.8K 0.22% 95
2024
Q3 		$5.2M Sell
32,113
-213
-0.7% -$33.9K 0.25% 92
2024
Q2 		$4.72M Sell
32,326
-1,256
-4% -$187K 0.24% 89
2024
Q1 		$5.31M Buy
33,582
+2,508
+8% +$399K 0.27% 85
2023
Q4 		$4.87M Buy
31,074
+447
+1% +$68.5K 0.27% 87
2023
Q3 		$4.77M Buy
30,627
+581
+2% +$95.9K 0.29% 85
2023
Q2 		$4.97M Buy
30,046
+1,245
+4% +$201K 0.32% 82
2023
Q1 		$4.46M Buy
28,801
+2,380
+9% +$384K 0.3% 84
2022
Q4 		$4.67M Buy
26,421
+6,136
+30% +$1.06M 0.32% 71
2022
Q3 		$3.31M Buy
20,285
+2,891
+17% +$489K 0.28% 74
2022
Q2 		$3.09M Buy
17,394
+1,580
+10% +$282K 0.27% 76
2022
Q1 		$2.8M Sell
15,814
-7,054
-31% -$1.2M 0.24% 84
2021
Q4 		$3.91M Buy
22,868
+2,403
+12% +$393K 0.35% 55
2021
Q3 		$3.31M Buy
20,465
+2,608
+15% +$445K 0.34% 51
2021
Q2 		$2.94M Buy
17,857
+3,169
+22% +$525K 0.32% 51
2021
Q1 		$2.41M Buy
14,688
+3,034
+26% +$491K 0.34% 48
2020
Q4 		$1.83M Buy
11,654
+807
+7% +$119K 0.34% 50
2020
Q3 		$1.61M Buy
10,847
+21
+0.2% +$3.11K 0.36% 46
2020
Q2 		$1.52M Buy
10,826
+540
+5% +$78.7K 0.36% 45
2020
Q1 		$1.35M Buy
10,286
+2,275
+28% +$323K 0.37% 43
2019
Q4 		$1.17M Buy
8,011
+338
+4% +$45.8K 0.37% 45
2019
Q3 		$993K Buy
7,673
+324
+4% +$42.7K 0.49% 39
2019
Q2 		$1.02M Buy
7,349
+40
+0.5% +$5.54K 0.62% 34
2019
Q1 		$1.02M Buy
7,309
+67
+0.9% +$8.97K 0.49% 36
2018
Q4 		$934K Buy
7,242
+26
+0.4% +$3.63K 0.47% 35
2018
Q3 		$997K Buy
7,216
+169
+2% +$22.5K 0.58% 36
2018
Q2 		$855K Buy
7,047
+850
+14% +$106K 0.52% 38
2018
Q1 		$810K Buy
6,197
+565
+10% +$76.4K 0.47% 39
2017
Q4 		$787K Sell
5,632
-422
-7% -$58.8K 0.5% 38
2017
Q3 		$808K Buy
6,054
+48
+0.8% +$6.36K 0.6% 35
2017
Q2 		$795K Buy
6,006
+378
+7% +$48.2K 0.51% 34
2017
Q1 		$701K Buy
5,628
+507
+10% +$60.6K 0.47% 39
2016
Q4 		$590K Buy
+5,121
New +$592K 0.4% 42

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bogart Wealth LLC's JNJ Position: Q1 2026 in Review

Bogart Wealth LLC reduced its Johnson & Johnson (JNJ) stake by 17% in Q1 2026, selling an estimated $1.97M and leaving 42,547 shares worth $10.4M. The position accounts for 0.4% of the portfolio, ranked #58.

Bogart Wealth LLC first reported a position in JNJ in Q4 2016 and has held it in 38 quarters since. The position peaked at $10.6M in Q4 2025. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Bogart Wealth LLC held 42,547 shares of Johnson & Johnson worth $10.4M as of Q1 2026.
  • Bogart Wealth LLC sold 8,462 Johnson & Johnson shares in Q1 2026, an estimated $1.97M.
  • Johnson & Johnson made up 0.4% of Bogart Wealth LLC's portfolio in Q1 2026, its #58 holding.
  • Bogart Wealth LLC first reported a position in Johnson & Johnson in Q4 2016 and has held it in 38 quarters since.
  • Bogart Wealth LLC's Johnson & Johnson position peaked at $10.6M in Q4 2025.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.