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Jacobson & Schmitt Advisors’s Johnson & Johnson JNJ Stock Holding History

Jacobson & Schmitt 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
Q2 		$683K Hold
2,691
– – 0.11% 56
2026
Q1 		$658K Hold
2,691
– – 0.12% 50
2025
Q4 		$557K Sell
2,691
-36
-1% -$7.12K 0.09% 52
2025
Q3 		$506K Buy
2,727
+36
+1% +$6.17K 0.09% 59
2025
Q2 		$411K Buy
+2,691
New +$414K 0.07% 55
2025
Q1 		– Sell
-2,691
Closed -$389K – 62
2024
Q4 		$389K Hold
2,691
– – 0.08% 59
2024
Q3 		$436K Sell
2,691
-40
-1% -$6.37K 0.09% 50
2024
Q2 		$399K Buy
+2,731
New +$406K 0.09% 50
2024
Q1 		– Sell
-2,691
Closed -$422K – 58
2023
Q4 		$422K Sell
2,691
-500
-16% -$76.7K 0.11% 47
2023
Q3 		$497K Sell
3,191
-237
-7% -$39.1K 0.14% 41
2023
Q2 		$567K Hold
3,428
– – 0.16% 43
2023
Q1 		$531K Sell
3,428
-110
-3% -$17.8K 0.15% 44
2022
Q4 		$578K Hold
3,538
– – 0.18% 38
2022
Q3 		$578K Hold
3,538
– – 0.18% 38
2022
Q2 		$628K Sell
3,538
-170
-5% -$30.3K 0.2% 37
2022
Q1 		$657K Buy
3,708
+1,080
+41% +$184K 0.17% 38
2021
Q4 		$450K Buy
+2,628
New +$430K 0.11% 40
2021
Q3 		– Sell
-1,298
Closed -$214K – 47
2021
Q2 		$214K Buy
1,298
+65
+5% +$10.8K 0.06% 47
2021
Q1 		$203K Buy
+1,233
New +$200K 0.07% 43
2018
Q3 		– Sell
-2,458
Closed -$298K – 44
2018
Q2 		$298K Hold
2,458
– – 0.2% 43
2018
Q1 		$315K Hold
2,458
– – 0.21% 38
2017
Q4 		$343K Hold
2,458
– – 0.23% 35
2017
Q3 		$320K Hold
2,458
– – 0.21% 39
2017
Q2 		$325K Sell
2,458
-20
-0.8% -$2.55K 0.22% 37
2017
Q1 		$309K Buy
+2,478
New +$296K 0.22% 37

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Jacobson & Schmitt Advisors's JNJ Position: Q2 2026 in Review

Jacobson & Schmitt Advisors held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 2,691 shares worth $683K. The position accounts for 0.11% of the portfolio, ranked #56.

Jacobson & Schmitt Advisors first reported a position in JNJ in Q1 2017 and has held it in 25 quarters since. 1,051 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Jacobson & Schmitt Advisors held 2,691 shares of Johnson & Johnson worth $683K as of Q2 2026.
  • Jacobson & Schmitt Advisors left its Johnson & Johnson share count unchanged in Q2 2026.
  • Johnson & Johnson made up 0.11% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #56 holding.
  • Jacobson & Schmitt Advisors first reported a position in Johnson & Johnson in Q1 2017 and has held it in 25 quarters since.
  • 1,051 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.