BJ
JNJ icon

Brouwer & Janachowski’s Johnson & Johnson JNJ Stock Holding History

Brouwer & Janachowski’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
2021
Q3 		$478K Sell
2,961
-157
-5% -$26.8K 0.08% 38
2021
Q2 		$514K Buy
3,118
+602
+24% +$99.7K 0.09% 37
2021
Q1 		$414K Buy
2,516
+128
+5% +$20.7K 0.07% 37
2020
Q4 		$376K Hold
2,388
– – 0.07% 36
2020
Q3 		$356K Hold
2,388
– – 0.07% 39
2020
Q2 		$336K Sell
2,388
-1,100
-32% -$160K 0.06% 40
2020
Q1 		$457K Hold
3,488
– – 0.09% 28
2019
Q4 		$509K Hold
3,488
– – 0.08% 35
2019
Q3 		$451K Hold
3,488
– – 0.08% 34
2019
Q2 		$486K Sell
3,488
-209
-6% -$28.9K 0.08% 34
2019
Q1 		$517K Buy
3,697
+1,309
+55% +$175K 0.09% 31
2018
Q4 		$308K Hold
2,388
– – 0.06% 42
2018
Q3 		$330K Buy
2,388
+350
+17% +$46.5K 0.06% 44
2018
Q2 		$247K Sell
2,038
-255
-11% -$31.8K 0.05% 49
2018
Q1 		$294K Sell
2,293
-832
-27% -$112K 0.06% 44
2017
Q4 		$437K Buy
3,125
+32
+1% +$4.46K 0.08% 35
2017
Q3 		$402K Hold
3,093
– – 0.08% 39
2017
Q2 		$409K Buy
3,093
+784
+34% +$100K 0.08% 37
2017
Q1 		$288K Buy
2,309
+47
+2% +$5.62K 0.06% 43
2016
Q4 		$261K Buy
2,262
+249
+12% +$28.8K 0.06% 43
2016
Q3 		$238K Buy
+2,013
New +$244K 0.06% 46

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brouwer & Janachowski's JNJ Position: Q3 2021 in Review

Brouwer & Janachowski reduced its Johnson & Johnson (JNJ) stake by 5% in Q3 2021, selling an estimated $26.8K and leaving 2,961 shares worth $478K. The position accounts for 0.08% of the portfolio, ranked #38.

Brouwer & Janachowski first reported a position in JNJ in Q3 2016 and has held it in 21 quarters since. The position peaked at $517K in Q1 2019. 3,312 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

  • Brouwer & Janachowski held 2,961 shares of Johnson & Johnson worth $478K as of Q3 2021.
  • Brouwer & Janachowski sold 157 Johnson & Johnson shares in Q3 2021, an estimated $26.8K.
  • Johnson & Johnson made up 0.08% of Brouwer & Janachowski's portfolio in Q3 2021, its #38 holding.
  • Brouwer & Janachowski first reported a position in Johnson & Johnson in Q3 2016 and has held it in 21 quarters since.
  • Brouwer & Janachowski's Johnson & Johnson position peaked at $517K in Q1 2019.
  • 3,312 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Brouwer & Janachowski's 13F filing for Q3 2021, filed 19 Oct 2021.