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Jacobus Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Jacobus Wealth 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
2017
Q3 		$939K Hold
7,220
– – 0.25% 75
2017
Q2 		$955K Buy
7,220
+2,156
+43% +$275K 0.26% 75
2017
Q1 		$631K Buy
5,064
+130
+3% +$15.5K 0.18% 88
2016
Q4 		$568K Sell
4,934
-2,605
-35% -$301K 0.17% 93
2016
Q3 		$891K Buy
7,539
+555
+8% +$67.3K 0.26% 72
2016
Q2 		$847K Sell
6,984
-4,090
-37% -$465K 0.26% 74
2016
Q1 		$1.2M Hold
11,074
– – 0.35% 64
2015
Q4 		$1.14M Sell
11,074
-114
-1% -$11.5K 0.33% 62
2015
Q3 		$1.04M Buy
11,188
+32
+0.3% +$3.1K 0.3% 68
2015
Q2 		$1.09M Sell
11,156
-156
-1% -$15.6K 0.27% 75
2015
Q1 		$1.14M Sell
11,312
-3,277
-22% -$333K 0.29% 71
2014
Q4 		$1.53M Sell
14,589
-426
-3% -$44.9K 0.4% 50
2014
Q3 		$1.6M Sell
15,015
-503
-3% -$52.2K 0.44% 48
2014
Q2 		$1.62M Sell
15,518
-94
-0.6% -$9.5K 0.42% 49
2014
Q1 		$1.53M Buy
15,612
+858
+6% +$79.5K 0.37% 55
2013
Q4 		$1.35M Buy
14,754
+6,614
+81% +$610K 0.39% 53
2013
Q3 		$706K Hold
8,140
– – 0.25% 77
2013
Q2 		$699K Buy
+8,140
New +$691K 0.26% 80

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jacobus Wealth Management's JNJ Position: Q3 2017 in Review

Jacobus Wealth Management held its Johnson & Johnson (JNJ) position steady in Q3 2017 at 7,220 shares worth $939K. The position accounts for 0.25% of the portfolio, ranked #75.

Jacobus Wealth Management first reported a position in JNJ in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.62M in Q2 2014. 2,356 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

  • Jacobus Wealth Management held 7,220 shares of Johnson & Johnson worth $939K as of Q3 2017.
  • Jacobus Wealth Management left its Johnson & Johnson share count unchanged in Q3 2017.
  • Johnson & Johnson made up 0.25% of Jacobus Wealth Management's portfolio in Q3 2017, its #75 holding.
  • Jacobus Wealth Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 18 quarters since.
  • Jacobus Wealth Management's Johnson & Johnson position peaked at $1.62M in Q2 2014.
  • 2,356 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.