Compass Financial Group (Florida)’s Johnson & Johnson JNJ Stock Holding History

Compass Financial Group (Florida)’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	$267K	Buy	1,052 +28	+3%	+$6.53K	0.11%	48
2026 Q1	$250K	Hold	1,024	–	–	0.11%	46
2025 Q4	$212K	Buy	+1,024	New	+$202K	0.09%	47
2023 Q2	–	Sell	-1,329	Closed	-$206K	–	31
2023 Q1	$206K	Sell	1,329 -39	-3%	-$6.3K	0.13%	32
2022 Q4	$242K	Hold	1,368	–	–	0.16%	30
2022 Q3	$223K	Buy	1,368 +134	+11%	+$22.7K	0.15%	28
2022 Q2	$219K	Hold	1,234	–	–	0.14%	27
2022 Q1	$219K	Hold	1,234	–	–	0.13%	29
2021 Q4	$211K	Sell	1,234 -114	-8%	-$18.7K	0.11%	31
2021 Q3	$218K	Hold	1,348	–	–	0.12%	31
2021 Q2	$222K	Buy	1,348 +114	+9%	+$18.9K	0.11%	32
2021 Q1	$203K	Buy	+1,234	New	+$200K	0.12%	29

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Compass Financial Group (Florida)'s JNJ Position: Q2 2026 in Review

Compass Financial Group (Florida) increased its Johnson & Johnson (JNJ) stake by 2.7% in Q2 2026, buying an estimated $6.53K and bringing the position to 1,052 shares worth $267K. The position accounts for 0.11% of the portfolio, ranked #48.

Compass Financial Group (Florida) first reported a position in JNJ in Q1 2021 and has held it in 12 quarters since. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Compass Financial Group (Florida) held 1,052 shares of Johnson & Johnson worth $267K as of Q2 2026.
Compass Financial Group (Florida) bought 28 Johnson & Johnson shares in Q2 2026, an estimated $6.53K.
Johnson & Johnson made up 0.11% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #48 holding.
Compass Financial Group (Florida) first reported a position in Johnson & Johnson in Q1 2021 and has held it in 12 quarters since.
4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.