JGP Wealth Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.22M | Sell |
32,356
-257
| -0.8% | -$59.9K | 0.74% | 29 |
|
|
2026
Q1 | $7.97M | Sell |
32,613
-10,006
| -23% | -$2.33M | 0.83% | 33 |
|
|
2025
Q4 | $8.82M | Buy |
42,619
+589
| +1% | +$116K | 0.92% | 31 |
|
|
2025
Q3 | $7.82M | Sell |
42,030
-135
| -0.3% | -$23.1K | 0.87% | 32 |
|
|
2025
Q2 | $6.44M | Buy |
42,165
+719
| +2% | +$111K | 0.78% | 38 |
|
|
2025
Q1 | $6.87M | Sell |
41,446
-26,784
| -39% | -$4.19M | 0.9% | 37 |
|
|
2024
Q4 | $9.87M | Sell |
68,230
-10,548
| -13% | -$1.63M | 1.28% | 31 |
|
|
2024
Q3 | $12.8M | Sell |
78,778
-9,150
| -10% | -$1.46M | 1.64% | 20 |
|
|
2024
Q2 | $12.9M | Buy |
87,928
+568
| +0.7% | +$84.5K | 1.83% | 15 |
|
|
2024
Q1 | $13.8M | Sell |
87,360
-7,310
| -8% | -$1.16M | 2.01% | 14 |
|
|
2023
Q4 | $14.8M | Buy |
94,670
+4,561
| +5% | +$699K | 2.2% | 13 |
|
|
2023
Q3 | $14M | Buy |
90,109
+2,065
| +2% | +$341K | 2.35% | 9 |
|
|
2023
Q2 | $14.6M | Buy |
88,044
+3,576
| +4% | +$577K | 2.38% | 7 |
|
|
2023
Q1 | $13.1M | Buy |
84,468
+6,727
| +9% | +$1.09M | 2.3% | 11 |
|
|
2022
Q4 | $13.7M | Buy |
77,741
+9,660
| +14% | +$1.67M | 2.52% | 7 |
|
|
2022
Q3 | $10.9M | Buy |
68,081
+2,991
| +5% | +$506K | 2.29% | 9 |
|
|
2022
Q2 | $11.6M | Buy |
65,090
+1,633
| +3% | +$291K | 2.34% | 9 |
|
|
2022
Q1 | $11.6M | Buy |
63,457
+3,828
| +6% | +$651K | 2.13% | 14 |
|
|
2021
Q4 | $10.3M | Buy |
59,629
+2,746
| +5% | +$450K | 1.91% | 18 |
|
|
2021
Q3 | $9.19M | Buy |
56,883
+756
| +1% | +$129K | 1.99% | 18 |
|
|
2021
Q2 | $9.25M | Buy |
56,127
+5,676
| +11% | +$940K | 1.99% | 17 |
|
|
2021
Q1 | $8.29M | Buy |
50,451
+877
| +2% | +$142K | 1.86% | 14 |
|
|
2020
Q4 | $8.03M | Buy |
49,574
+2,850
| +6% | +$421K | 1.86% | 14 |
|
|
2020
Q3 | $6.91M | Buy |
46,724
+1,771
| +4% | +$262K | 1.83% | 12 |
|
|
2020
Q2 | $6.44M | Buy |
44,953
+2,694
| +6% | +$393K | 1.89% | 13 |
|
|
2020
Q1 | $6.05M | Buy |
42,259
+213
| +0.5% | +$30.2K | 2.15% | 10 |
|
|
2019
Q4 | $6.06M | Buy |
42,046
+3,705
| +10% | +$503K | 1.79% | 14 |
|
|
2019
Q3 | $5.06M | Buy |
38,341
+683
| +2% | +$90K | 1.75% | 13 |
|
|
2019
Q2 | $5.25M | Buy |
37,658
+1,170
| +3% | +$162K | 1.86% | 11 |
|
|
2019
Q1 | $5.1M | Buy |
36,488
+411
| +1% | +$55.1K | 1.93% | 11 |
|
|
2018
Q4 | $4.66M | Buy |
36,077
+1,480
| +4% | +$206K | 1.93% | 12 |
|
|
2018
Q3 | $4.78M | Sell |
34,597
-2
| -0% | -$266 | 1.91% | 8 |
|
|
2018
Q2 | $4.2M | Buy |
+34,599
| New | +$4.32M | 1.75% | 12 |
|
Other funds holding JNJ
PAM
WT
CGI
JGP Wealth Management's JNJ Position: Q2 2026 in Review
JGP Wealth Management reduced its Johnson & Johnson (JNJ) stake by 0.79% in Q2 2026, selling an estimated $59.9K and leaving 32,356 shares worth $8.22M. The position accounts for 0.74% of the portfolio, ranked #29.
JGP Wealth Management first reported a position in JNJ in Q2 2018 and has held it in 33 quarters since. The position peaked at $14.8M in Q4 2023. 1,808 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- JGP Wealth Management held 32,356 shares of Johnson & Johnson worth $8.22M as of Q2 2026.
- JGP Wealth Management sold 257 Johnson & Johnson shares in Q2 2026, an estimated $59.9K.
- Johnson & Johnson made up 0.74% of JGP Wealth Management's portfolio in Q2 2026, its #29 holding.
- JGP Wealth Management first reported a position in Johnson & Johnson in Q2 2018 and has held it in 33 quarters since.
- JGP Wealth Management's Johnson & Johnson position peaked at $14.8M in Q4 2023.
- 1,808 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.