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Johanson Financial Advisors’s Johnson & Johnson JNJ Stock Holding History

Johanson Financial 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
2021
Q4 		$4.43M Buy
25,921
+778
+3% +$127K 1.36% 24
2021
Q3 		$4.06M Sell
25,143
-128
-0.5% -$21.8K 1.4% 25
2021
Q2 		$4.25M Buy
25,271
+540
+2% +$89.4K 1.44% 22
2021
Q1 		$3.96M Buy
24,731
+2,758
+13% +$446K 1.44% 22
2020
Q4 		$3.46M Buy
21,973
+629
+3% +$92.8K 1.4% 22
2020
Q3 		$3.16M Buy
21,344
+899
+4% +$133K 1.42% 23
2020
Q2 		$2.88M Buy
20,445
+2,948
+17% +$430K 1.44% 21
2020
Q1 		$2.3M Sell
17,497
-2,453,023
-99% -$348M 1.32% 25
2019
Q4 		$16.9M Buy
2,470,520
+2,453,527
+14,438% +$333M 0.8% 28
2019
Q3 		$2.2M Buy
16,993
+350
+2% +$46.1K 1.15% 29
2019
Q2 		$2.32M Buy
16,643
+407
+3% +$56.3K 1.23% 26
2019
Q1 		$2.27M Buy
16,236
+2,403
+17% +$322K 1.27% 26
2018
Q4 		$1.79M Buy
13,833
+240
+2% +$33.5K 1.21% 28
2018
Q3 		$1.88M Buy
13,593
+287
+2% +$38.1K 1.09% 28
2018
Q2 		$1.61M Buy
13,306
+414
+3% +$51.6K 1.02% 29
2018
Q1 		$1.65M Buy
12,892
+195
+2% +$26.4K 1.1% 27
2017
Q4 		$1.78M Buy
12,697
+626
+5% +$87.2K 1.18% 26
2017
Q3 		$1.57M Buy
12,071
+562
+5% +$74.5K 1.15% 25
2017
Q2 		$1.53M Buy
11,509
+777
+7% +$99.1K 1.25% 23
2017
Q1 		$1.33M Buy
+10,732
New +$1.28M 1.17% 24
2016
Q4 		– Sell
-9,924
Closed -$1.17M – 37
2016
Q3 		$1.17M Sell
9,924
-171
-2% -$20.7K 1.26% 25
2016
Q2 		$1.22M Buy
10,095
+251
+3% +$28.5K 1.44% 21
2016
Q1 		$1.06M Buy
9,844
+294
+3% +$30.4K 1.31% 23
2015
Q4 		$979K Buy
+9,550
New +$960K 1.28% 23

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Johanson Financial Advisors's JNJ Position: Q4 2021 in Review

Johanson Financial Advisors increased its Johnson & Johnson (JNJ) stake by 3.1% in Q4 2021, buying an estimated $127K and bringing the position to 25,921 shares worth $4.43M. The position accounts for 1.36% of the portfolio, ranked #24.

Johanson Financial Advisors first reported a position in JNJ in Q4 2015 and has held it in 24 quarters since. The position peaked at $16.9M in Q4 2019. 3,644 funds tracked by Wall St. Rank hold JNJ as of Q4 2021.

  • Johanson Financial Advisors held 25,921 shares of Johnson & Johnson worth $4.43M as of Q4 2021.
  • Johanson Financial Advisors bought 778 Johnson & Johnson shares in Q4 2021, an estimated $127K.
  • Johnson & Johnson made up 1.36% of Johanson Financial Advisors's portfolio in Q4 2021, its #24 holding.
  • Johanson Financial Advisors first reported a position in Johnson & Johnson in Q4 2015 and has held it in 24 quarters since.
  • Johanson Financial Advisors's Johnson & Johnson position peaked at $16.9M in Q4 2019.
  • 3,644 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.