CSWM
JNJ icon

Cassady Schiller Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Cassady Schiller Wealth Management’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
2024
Q4 		$1.18M Buy
8,154
+128
+2% +$19.8K 0.43% 41
2024
Q3 		$1.3M Sell
8,026
-88
-1% -$14K 0.48% 39
2024
Q2 		$1.19M Sell
8,114
-445
-5% -$66.2K 0.48% 40
2024
Q1 		$1.35M Buy
8,559
+245
+3% +$39K 0.6% 36
2023
Q4 		$1.3M Sell
8,314
-26
-0.3% -$3.99K 0.65% 33
2023
Q3 		$1.3M Buy
8,340
+124
+2% +$20.5K 0.72% 30
2023
Q2 		$1.36M Sell
8,216
-849
-9% -$137K 0.74% 30
2023
Q1 		$1.41M Buy
9,065
+747
+9% +$121K 0.66% 29
2022
Q4 		$1.47M Sell
8,318
-1,707
-17% -$295K 0.9% 29
2022
Q3 		$1.64M Buy
10,025
+588
+6% +$99.5K 0.95% 23
2022
Q2 		$1.68M Buy
9,437
+87
+0.9% +$15.5K 0.88% 24
2022
Q1 		$1.66M Buy
9,350
+5,398
+137% +$918K 0.8% 25
2021
Q4 		$676K Buy
+3,952
New +$647K 0.41% 43

Other funds holding JNJ

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cassady Schiller Wealth Management's JNJ Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Johnson & Johnson (JNJ) stake by 1.6% in Q4 2024, buying an estimated $19.8K and bringing the position to 8,154 shares worth $1.18M. The position accounts for 0.43% of the portfolio, ranked #41.

Cassady Schiller Wealth Management first reported a position in JNJ in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.68M in Q2 2022. 4,104 funds tracked by Wall St. Rank hold JNJ as of Q4 2024.

  • Cassady Schiller Wealth Management held 8,154 shares of Johnson & Johnson worth $1.18M as of Q4 2024.
  • Cassady Schiller Wealth Management bought 128 Johnson & Johnson shares in Q4 2024, an estimated $19.8K.
  • Johnson & Johnson made up 0.43% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #41 holding.
  • Cassady Schiller Wealth Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 13 quarters since.
  • Cassady Schiller Wealth Management's Johnson & Johnson position peaked at $1.68M in Q2 2022.
  • 4,104 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.