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Jacobsen Capital Management’s Johnson & Johnson JNJ Stock Holding History

Jacobsen Capital Management’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 		$1.2M Buy
4,712
+5
+0.1% +$1.17K 0.35% 28
2026
Q1 		$1.15M Sell
4,707
-1
-0% -$233 0.39% 29
2025
Q4 		$974K Sell
4,708
-74
-2% -$14.6K 0.32% 27
2025
Q3 		$887K Sell
4,782
-110
-2% -$18.8K 0.3% 32
2025
Q2 		$747K Buy
4,892
+1,722
+54% +$265K 0.28% 37
2025
Q1 		$526K Buy
3,170
+272
+9% +$42.6K 0.23% 42
2024
Q4 		$419K Sell
2,898
-138
-5% -$21.4K 0.18% 44
2024
Q3 		$492K Buy
3,036
+328
+12% +$52.3K 0.21% 44
2024
Q2 		$396K Sell
2,708
-553
-17% -$82.2K 0.18% 48
2024
Q1 		$516K Buy
3,261
+922
+39% +$147K 0.24% 38
2023
Q4 		$367K Sell
2,339
-1,901
-45% -$291K 0.19% 51
2023
Q3 		$660K Sell
4,240
-70
-2% -$11.6K 0.36% 29
2023
Q2 		$713K Buy
4,310
+654
+18% +$106K 0.37% 29
2023
Q1 		$567K Buy
+3,656
New +$590K 0.3% 35

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jacobsen Capital Management's JNJ Position: Q2 2026 in Review

Jacobsen Capital Management increased its Johnson & Johnson (JNJ) stake by 0.11% in Q2 2026, buying an estimated $1.17K and bringing the position to 4,712 shares worth $1.2M. The position accounts for 0.35% of the portfolio, ranked #28.

Jacobsen Capital Management first reported a position in JNJ in Q1 2023 and has held it in 14 quarters since. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Jacobsen Capital Management held 4,712 shares of Johnson & Johnson worth $1.2M as of Q2 2026.
  • Jacobsen Capital Management bought 5 Johnson & Johnson shares in Q2 2026, an estimated $1.17K.
  • Johnson & Johnson made up 0.35% of Jacobsen Capital Management's portfolio in Q2 2026, its #28 holding.
  • Jacobsen Capital Management first reported a position in Johnson & Johnson in Q1 2023 and has held it in 14 quarters since.
  • 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.