Integrated Wealth Management (Palm Desert)’s Johnson & Johnson JNJ Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$7.28M	Buy	58,434 +606	+1%	+$72.4K	2.44%	4
2016 Q4	$6.66M	Buy	57,828 +364	+0.6%	+$42K	2.48%	5
2016 Q3	$6.79M	Buy	57,464 +735	+1%	+$89.2K	2.43%	4
2016 Q2	$6.88M	Buy	56,729 +1,043	+2%	+$119K	2.66%	4
2016 Q1	$6.03M	Sell	55,686 -277	-0.5%	-$28.7K	2.54%	5
2015 Q4	$5.75M	Sell	55,963 -287	-0.5%	-$28.9K	2.48%	5
2015 Q3	$5.25M	Sell	56,250 -7,123	-11%	-$689K	2.3%	6
2015 Q2	$6.18M	Buy	63,373 +1,754	+3%	+$176K	2.4%	7
2015 Q1	$6.2M	Buy	+61,619	New	+$6.27M	2.59%	6

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Integrated Wealth Management (Palm Desert)'s JNJ Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Johnson & Johnson (JNJ) stake by 1% in Q1 2017, buying an estimated $72.4K and bringing the position to 58,434 shares worth $7.28M. The position accounts for 2.44% of the portfolio, ranked #4.

Integrated Wealth Management (Palm Desert) first reported a position in JNJ in Q1 2015 and has held it in 9 quarters since. 2,350 funds tracked by Wall St. Rank hold JNJ as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 58,434 shares of Johnson & Johnson worth $7.28M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 606 Johnson & Johnson shares in Q1 2017, an estimated $72.4K.
Johnson & Johnson made up 2.44% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #4 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Johnson & Johnson in Q1 2015 and has held it in 9 quarters since.
2,350 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.