JMG Financial Group’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
Q1
$404K Hold
1,652
0.01% 98
2025
Q4
$342K Sell
1,652
-665
-29% -$132K 0.01% 105
2025
Q3
$430K Sell
2,317
-52
-2% -$8.91K 0.01% 96
2025
Q2
$362K Hold
2,369
0.01% 101
2025
Q1
$393K Sell
2,369
-66
-3% -$10.3K 0.01% 96
2024
Q4
$352K Hold
2,435
0.01% 97
2024
Q3
$395K Sell
2,435
-400
-14% -$63.7K 0.01% 95
2024
Q2
$414K Sell
2,835
-883
-24% -$131K 0.02% 89
2024
Q1
$588K Sell
3,718
-27
-0.7% -$4.3K 0.02% 82
2023
Q4
$587K Buy
3,745
+22
+0.6% +$3.37K 0.02% 80
2023
Q3
$580K Buy
3,723
+5
+0.1% +$825 0.03% 76
2023
Q2
$615K Hold
3,718
0.03% 75
2023
Q1
$576K Sell
3,718
-162
-4% -$26.2K 0.03% 75
2022
Q4
$685K Buy
3,880
+42
+1% +$7.25K 0.04% 64
2022
Q3
$627K Hold
3,838
0.04% 64
2022
Q2
$681K Buy
3,838
+1,043
+37% +$186K 0.04% 60
2022
Q1
$495K Hold
2,795
0.02% 60
2021
Q4
$478K Hold
2,795
0.02% 61
2021
Q3
$451K Hold
2,795
0.03% 61
2021
Q2
$460K Hold
2,795
0.03% 60
2021
Q1
$459K Sell
2,795
-1
-0% -$162 0.03% 57
2020
Q4
$440K Sell
2,796
-3
-0.1% -$443 0.03% 57
2020
Q3
$417K Buy
2,799
+4
+0.1% +$592 0.03% 56
2020
Q2
$393K Sell
2,795
-409
-13% -$59.6K 0.03% 58
2020
Q1
$420K Buy
3,204
+409
+15% +$58K 0.04% 59
2019
Q4
$408K Hold
2,795
0.04% 59
2019
Q3
$362K Hold
2,795
0.04% 59
2019
Q2
$389K Buy
2,795
+400
+17% +$55.4K 0.04% 58
2019
Q1
$335K Hold
2,395
0.04% 60
2018
Q4
$309K Sell
2,395
-17
-0.7% -$2.37K 0.04% 59
2018
Q3
$333K Buy
+2,412
New +$321K 0.03% 58

Other funds holding JNJ

JMG Financial Group's JNJ Position: Q1 2026 in Review

JMG Financial Group held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 1,652 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #98.

JMG Financial Group first reported a position in JNJ in Q3 2018 and has held it in 31 quarters since. The position peaked at $685K in Q4 2022. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • JMG Financial Group held 1,652 shares of Johnson & Johnson worth $404K as of Q1 2026.
  • JMG Financial Group left its Johnson & Johnson share count unchanged in Q1 2026.
  • Johnson & Johnson made up 0.01% of JMG Financial Group's portfolio in Q1 2026, its #98 holding.
  • JMG Financial Group first reported a position in Johnson & Johnson in Q3 2018 and has held it in 31 quarters since.
  • JMG Financial Group's Johnson & Johnson position peaked at $685K in Q4 2022.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.