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Flavin Financial Services’s Johnson & Johnson JNJ Stock Holding History

Flavin Financial Services’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 		$1.04M Buy
4,255
+438
+11% +$102K 0.7% 44
2025
Q4 		$790K Buy
3,817
+11
+0.3% +$2.17K 0.54% 47
2025
Q3 		$706K Sell
3,806
-453
-11% -$77.6K 0.5% 50
2025
Q2 		$650K Sell
4,259
-481
-10% -$73.9K 0.63% 46
2025
Q1 		$786K Buy
4,740
+89
+2% +$13.9K 0.72% 43
2024
Q4 		$672K Buy
+4,651
New +$721K 0.64% 48

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

Flavin Financial Services's JNJ Position: Q1 2026 in Review

Flavin Financial Services increased its Johnson & Johnson (JNJ) stake by 11% in Q1 2026, buying an estimated $102K and bringing the position to 4,255 shares worth $1.04M. The position accounts for 0.7% of the portfolio, ranked #44.

Flavin Financial Services first reported a position in JNJ in Q4 2024 and has held it in 6 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Flavin Financial Services held 4,255 shares of Johnson & Johnson worth $1.04M as of Q1 2026.
  • Flavin Financial Services bought 438 Johnson & Johnson shares in Q1 2026, an estimated $102K.
  • Johnson & Johnson made up 0.7% of Flavin Financial Services's portfolio in Q1 2026, its #44 holding.
  • Flavin Financial Services first reported a position in Johnson & Johnson in Q4 2024 and has held it in 6 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Flavin Financial Services's 13F filing for Q1 2026, filed 7 May 2026.