IMA Advisory Services’s Johnson & Johnson JNJ Stock Holding History

IMA Advisory 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	$2.51M	Hold	10,288	–	–	0.25%	80
2025 Q4	$2.13M	Buy	10,288 +94	+0.9%	+$18.6K	0.2%	89
2025 Q3	$1.89M	Buy	10,194 +105	+1%	+$18K	0.19%	89
2025 Q2	$1.54M	Buy	10,089 +10	+0.1%	+$1.54K	0.17%	92
2025 Q1	$1.67M	Hold	10,079	–	–	0.2%	85
2024 Q4	$1.46M	Hold	10,079	–	–	0.18%	98
2024 Q3	$1.63M	Buy	+10,079	New	+$1.61M	0.36%	78
2023 Q4	–	Sell	-9,858	Closed	-$1.54M	–	173
2023 Q3	$1.54M	Hold	9,858	–	–	0.4%	72
2023 Q2	$1.63M	Buy	9,858 +124	+1%	+$20K	0.42%	73
2023 Q1	$1.51M	Sell	9,734 -124	-1%	-$20K	0.39%	74
2022 Q4	$1.74M	Sell	9,858 -33	-0.3%	-$5.7K	0.46%	64
2022 Q3	$1.62M	Buy	9,891 +3	+0%	+$508	0.43%	71
2022 Q2	$1.75M	Buy	9,888 +9,442	+2,117%	+$1.68M	0.43%	70
2022 Q1	$79K	Hold	446	–	–	0.02%	154
2021 Q4	$76K	Hold	446	–	–	0.02%	161
2021 Q3	$72K	Hold	446	–	–	0.02%	151
2021 Q2	$73K	Hold	446	–	–	0.02%	147
2021 Q1	$73K	Buy	446 +69	+18%	+$11.2K	0.02%	144
2020 Q4	$59K	Sell	377 -101	-21%	-$14.9K	0.02%	145
2020 Q3	$71K	Buy	478 +101	+27%	+$14.9K	0.02%	145
2020 Q2	$53K	Hold	377	–	–	0.02%	151
2020 Q1	$49K	Hold	377	–	–	0.02%	148
2019 Q4	$55K	Sell	377 -1,600	-81%	-$217K	0.02%	151
2019 Q3	$256K	Sell	1,977 -49	-2%	-$6.46K	0.1%	97
2019 Q2	$282K	Sell	2,026 -52	-3%	-$7.2K	0.11%	97
2019 Q1	$290K	Buy	2,078 +300	+17%	+$40.2K	0.11%	94
2018 Q4	$229K	Hold	1,778	–	–	0.11%	98
2018 Q3	$246K	Sell	1,778 -32	-2%	-$4.25K	0.1%	102
2018 Q2	$220K	Sell	1,810 -212	-10%	-$26.4K	0.09%	106
2018 Q1	$259K	Buy	2,022 +173	+9%	+$23.4K	0.12%	106
2017 Q4	$258K	Sell	1,849 -362	-16%	-$50.4K	0.12%	115
2017 Q3	$287K	Sell	2,211 -400	-15%	-$53K	0.13%	113
2017 Q2	$345K	Sell	2,611 -100	-4%	-$12.8K	0.17%	114
2017 Q1	$338K	Sell	2,711 -3,747	-58%	-$448K	0.17%	112
2016 Q4	$744K	Sell	6,458 -618	-9%	-$71.4K	0.46%	70
2016 Q3	$836K	Buy	7,076 +2,560	+57%	+$311K	0.48%	66
2016 Q2	$548K	Buy	+4,516	New	+$513K	0.34%	75
2016 Q1	–	Sell	-3,026	Closed	-$311K	–	118
2015 Q4	$311K	Sell	3,026 -100	-3%	-$10.1K	0.19%	94
2015 Q3	$292K	Buy	3,126 +500	+19%	+$48.4K	0.19%	92
2015 Q2	$256K	Sell	2,626 -500	-16%	-$50.1K	0.12%	132
2015 Q1	$314K	Hold	3,126	–	–	0.15%	121
2014 Q4	$327K	Hold	3,126	–	–	0.17%	114
2014 Q3	$333K	Hold	3,126	–	–	0.16%	132
2014 Q2	$327K	Hold	3,126	–	–	0.15%	136
2014 Q1	$307K	Hold	3,126	–	–	0.14%	129
2013 Q4	$286K	Hold	3,126	–	–	0.14%	137
2013 Q3	$271K	Hold	3,126	–	–	0.13%	135
2013 Q2	$268K	Buy	+3,126	New	+$265K	0.15%	140

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMA Advisory Services's JNJ Position: Q1 2026 in Review

IMA Advisory Services held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 10,288 shares worth $2.51M. The position accounts for 0.25% of the portfolio, ranked #80.

IMA Advisory Services first reported a position in JNJ in Q2 2013 and has held it in 48 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

IMA Advisory Services held 10,288 shares of Johnson & Johnson worth $2.51M as of Q1 2026.
IMA Advisory Services left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 0.25% of IMA Advisory Services's portfolio in Q1 2026, its #80 holding.
IMA Advisory Services first reported a position in Johnson & Johnson in Q2 2013 and has held it in 48 quarters since.
4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.