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Concentrum Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Concentrum 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
2026
Q1 		$936K Buy
3,829
+1,692
+79% +$394K 0.28% 41
2025
Q4 		$442K Buy
2,137
+23
+1% +$4.55K 0.12% 56
2025
Q3 		$392K Buy
2,114
+87
+4% +$14.9K 0.11% 53
2025
Q2 		$310K Buy
2,027
+11
+0.5% +$1.69K 0.1% 58
2025
Q1 		$334K Buy
2,016
+137
+7% +$21.4K 0.12% 59
2024
Q4 		$272K Sell
1,879
-37
-2% -$5.73K 0.1% 70
2024
Q3 		$310K Buy
1,916
+120
+7% +$19.1K 0.12% 56
2024
Q2 		$263K Sell
1,796
-429
-19% -$63.8K 0.11% 59
2024
Q1 		$352K Buy
2,225
+32
+1% +$5.09K 0.16% 51
2023
Q4 		$344K Buy
2,193
+106
+5% +$16.3K 0.18% 49
2023
Q3 		$325K Buy
2,087
+6
+0.3% +$990 0.2% 49
2023
Q2 		$344K Sell
2,081
-63
-3% -$10.2K 0.22% 45
2023
Q1 		$332K Buy
2,144
+11
+0.5% +$1.78K 0.25% 45
2022
Q4 		$377K Buy
2,133
+9
+0.4% +$1.55K 0.34% 47
2022
Q3 		$347K Buy
2,124
+10
+0.5% +$1.69K 0.3% 43
2022
Q2 		$375K Buy
2,114
+10
+0.5% +$1.78K 0.31% 42
2022
Q1 		$373K Buy
2,104
+9
+0.4% +$1.53K 0.23% 47
2021
Q4 		$358K Buy
2,095
+376
+22% +$61.6K 0.19% 48
2021
Q3 		$278K Buy
1,719
+9
+0.5% +$1.53K 0.17% 49
2021
Q2 		$282K Buy
1,710
+9
+0.5% +$1.49K 0.18% 46
2021
Q1 		$279K Sell
1,701
-297
-15% -$48.1K 0.21% 40
2020
Q4 		$314K Buy
1,998
+12
+0.6% +$1.77K 0.25% 36
2020
Q3 		$296K Buy
1,986
+12
+0.6% +$1.78K 0.28% 31
2020
Q2 		$278K Buy
1,974
+311
+19% +$45.3K 0.28% 29
2020
Q1 		$218K Buy
1,663
+10
+0.6% +$1.42K 0.29% 33
2019
Q4 		$241K Buy
1,653
+9
+0.5% +$1.22K 0.27% 39
2019
Q3 		$213K Buy
1,644
+7
+0.4% +$922 0.27% 40
2019
Q2 		$228K Buy
1,637
+9
+0.6% +$1.25K 0.27% 38
2019
Q1 		$228K Buy
1,628
+12
+0.7% +$1.61K 0.3% 31
2018
Q4 		$209K Buy
+1,616
New +$225K 0.36% 25

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

Concentrum Wealth Management's JNJ Position: Q1 2026 in Review

Concentrum Wealth Management increased its Johnson & Johnson (JNJ) stake by 79% in Q1 2026, buying an estimated $394K and bringing the position to 3,829 shares worth $936K. The position accounts for 0.28% of the portfolio, ranked #41.

Concentrum Wealth Management first reported a position in JNJ in Q4 2018 and has held it in 30 quarters since. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Concentrum Wealth Management held 3,829 shares of Johnson & Johnson worth $936K as of Q1 2026.
  • Concentrum Wealth Management bought 1,692 Johnson & Johnson shares in Q1 2026, an estimated $394K.
  • Johnson & Johnson made up 0.28% of Concentrum Wealth Management's portfolio in Q1 2026, its #41 holding.
  • Concentrum Wealth Management first reported a position in Johnson & Johnson in Q4 2018 and has held it in 30 quarters since.
  • 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.