DFG
JNJ icon

Delta Financial Group’s Johnson & Johnson JNJ Stock Holding History

Delta Financial Group’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
2025
Q1 		$4.12M Buy
25,209
+706
+3% +$110K 0.94% 19
2024
Q4 		$3.54M Buy
+24,503
New +$3.8M 0.83% 20
2024
Q2 		– Sell
-24,366
Closed -$3.85M – 179
2024
Q1 		$3.85M Sell
24,366
-885
-4% -$141K 1.13% 12
2023
Q4 		$3.96M Sell
25,251
-779
-3% -$119K 1.24% 8
2023
Q3 		$4.05M Buy
+26,030
New +$4.3M 1.4% 8
2023
Q2 		– Sell
-28,774
Closed -$4.46M – 148
2023
Q1 		$4.46M Buy
28,774
+467
+2% +$75.4K 1.75% 7
2022
Q4 		$5.02M Buy
+28,307
New +$4.89M 2.22% 7

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delta Financial Group's JNJ Position: Q1 2025 in Review

Delta Financial Group increased its Johnson & Johnson (JNJ) stake by 2.9% in Q1 2025, buying an estimated $110K and bringing the position to 25,209 shares worth $4.12M. The position accounts for 0.94% of the portfolio, ranked #19.

Delta Financial Group first reported a position in JNJ in Q4 2022 and has held it in 7 quarters since. The position peaked at $5.02M in Q4 2022. 4,147 funds tracked by Wall St. Rank hold JNJ as of Q1 2025.

  • Delta Financial Group held 25,209 shares of Johnson & Johnson worth $4.12M as of Q1 2025.
  • Delta Financial Group bought 706 Johnson & Johnson shares in Q1 2025, an estimated $110K.
  • Johnson & Johnson made up 0.94% of Delta Financial Group's portfolio in Q1 2025, its #19 holding.
  • Delta Financial Group first reported a position in Johnson & Johnson in Q4 2022 and has held it in 7 quarters since.
  • Delta Financial Group's Johnson & Johnson position peaked at $5.02M in Q4 2022.
  • 4,147 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.