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Heartwood Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History

Heartwood Wealth Advisors’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
Q3 		$3.18M Sell
12,000
-229
-2% -$60.4K 0.25% 51
2026
Q2 		$3.11M Buy
12,229
+775
+7% +$181K 0.24% 52
2026
Q1 		$2.8M Sell
11,454
-796
-6% -$185K 0.24% 51
2025
Q4 		$2.54M Buy
12,250
+388
+3% +$76.7K 0.23% 48
2025
Q3 		$2.2M Buy
11,862
+441
+4% +$75.6K 0.21% 51
2025
Q2 		$1.74M Buy
11,421
+352
+3% +$54.1K 0.18% 50
2025
Q1 		$1.84M Buy
11,069
+1,307
+13% +$205K 0.21% 48
2024
Q4 		$1.41M Buy
9,762
+14
+0.1% +$2.17K 0.16% 48
2024
Q3 		$1.58M Buy
9,748
+241
+3% +$38.4K 0.17% 45
2024
Q2 		$1.39M Buy
9,507
+750
+9% +$112K 0.17% 47
2024
Q1 		$1.39M Buy
8,757
+4,627
+112% +$736K 0.17% 44
2023
Q4 		$647K Hold
4,130
– – 0.09% 73
2023
Q3 		$643K Buy
4,130
+126
+3% +$20.8K 0.09% 72
2023
Q2 		$663K Sell
4,004
-300
-7% -$48.4K 0.09% 72
2023
Q1 		$667K Buy
4,304
+1,254
+41% +$202K 0.1% 69
2022
Q4 		$539K Sell
3,050
-117
-4% -$20.2K 0.08% 78
2022
Q3 		$517K Buy
3,167
+87
+3% +$14.7K 0.09% 65
2022
Q2 		$547K Sell
3,080
-395
-11% -$70.4K 0.09% 65
2022
Q1 		$616K Buy
3,475
+1,516
+77% +$258K 0.09% 64
2021
Q4 		$335K Buy
1,959
+207
+12% +$33.9K 0.05% 83
2021
Q3 		$283K Buy
1,752
+65
+4% +$11.1K 0.04% 84
2021
Q2 		$278K Hold
1,687
– – 0.04% 83
2021
Q1 		$277K Buy
+1,687
New +$273K 0.04% 71
2020
Q1 		– Sell
-1,431
Closed -$209K – 74
2019
Q4 		$209K Buy
+1,431
New +$194K 0.04% 80

Other funds holding JNJ

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Heartwood Wealth Advisors's JNJ Position: Q3 2026 in Review

Heartwood Wealth Advisors reduced its Johnson & Johnson (JNJ) stake by 1.9% in Q3 2026, selling an estimated $60.4K and leaving 12,000 shares worth $3.18M. The position accounts for 0.25% of the portfolio, ranked #51.

Heartwood Wealth Advisors first reported a position in JNJ in Q4 2019 and has held it in 24 quarters since. 267 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Heartwood Wealth Advisors held 12,000 shares of Johnson & Johnson worth $3.18M as of Q3 2026.
  • Heartwood Wealth Advisors sold 229 Johnson & Johnson shares in Q3 2026, an estimated $60.4K.
  • Johnson & Johnson made up 0.25% of Heartwood Wealth Advisors's portfolio in Q3 2026, its #51 holding.
  • Heartwood Wealth Advisors first reported a position in Johnson & Johnson in Q4 2019 and has held it in 24 quarters since.
  • 267 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.