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ERn Financial LLC’s Johnson & Johnson JNJ Stock Holding History

ERn Financial LLC’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 		$211K Hold
831
– – 0.03% 156
2026
Q1 		$203K Buy
+831
New +$194K 0.04% 147
2025
Q3 		– Sell
-1,346
Closed -$206K – 147
2025
Q2 		$206K Sell
1,346
-6,107
-82% -$939K 0.04% 143
2025
Q1 		$1.24M Sell
7,453
-252
-3% -$39.4K 0.2% 82
2024
Q4 		$1.11M Buy
7,705
+521
+7% +$80.7K 0.17% 92
2024
Q3 		$1.16M Sell
7,184
-37
-0.5% -$5.89K 0.18% 87
2024
Q2 		$1.06M Buy
7,221
+202
+3% +$30K 0.18% 88
2024
Q1 		$1.11M Buy
7,019
+192
+3% +$30.6K 0.19% 85
2023
Q4 		$1.1M Buy
6,827
+303
+5% +$46.5K 0.21% 80
2023
Q3 		$1.02M Buy
6,524
+59
+0.9% +$9.74K 0.22% 80
2023
Q2 		$1.07M Buy
6,465
+176
+3% +$28.4K 0.22% 82
2023
Q1 		$975K Buy
6,289
+83
+1% +$13.4K 0.21% 82
2022
Q4 		$1.1M Buy
6,206
+259
+4% +$44.7K 0.25% 76
2022
Q3 		$972K Buy
5,947
+50
+0.8% +$8.46K 0.25% 74
2022
Q2 		$1.05M Buy
5,897
+2,101
+55% +$374K 0.26% 74
2022
Q1 		$673K Buy
3,796
+2,057
+118% +$350K 0.15% 90
2021
Q4 		$297K Buy
1,739
+2
+0.1% +$327 0.07% 127
2021
Q3 		$281K Buy
+1,737
New +$296K 0.07% 116
2020
Q1 		– Sell
-1,480
Closed -$216K – 75
2019
Q4 		$216K Buy
+1,480
New +$201K 0.13% 66
2019
Q2 		– Sell
-1,483
Closed -$205K – 67
2019
Q1 		$205K Buy
+1,483
New +$199K 0.12% 72

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ERn Financial LLC's JNJ Position: Q2 2026 in Review

ERn Financial LLC held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 831 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #156.

ERn Financial LLC first reported a position in JNJ in Q1 2019 and has held it in 20 quarters since. The position peaked at $1.24M in Q1 2025. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • ERn Financial LLC held 831 shares of Johnson & Johnson worth $211K as of Q2 2026.
  • ERn Financial LLC left its Johnson & Johnson share count unchanged in Q2 2026.
  • Johnson & Johnson made up 0.03% of ERn Financial LLC's portfolio in Q2 2026, its #156 holding.
  • ERn Financial LLC first reported a position in Johnson & Johnson in Q1 2019 and has held it in 20 quarters since.
  • ERn Financial LLC's Johnson & Johnson position peaked at $1.24M in Q1 2025.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.