JJ
Johnson & Johnson Portfolio holdings
AUM $342M
AUM
$342M
AUM Growth
-$44.3M (-11%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
97.19%
Holding
20
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.99% |
| 2 | Technology | 0.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $118M | 34.65% | 2,449,183 | – | – | |||
| $50.2M | 14.68% | 4,103,430 | – | – | |||
| $45M | 13.17% | 6,641,064 | – | – | |||
| $27.6M | 8.08% | 814,586 | – | – | |||
| $25.1M | 7.33% | 2,498,051 | – | – | |||
| $20.9M | 6.1% | 357,939 | – | – | |||
| $20.1M | 5.89% | 5,623,816 | – | – | |||
| $13.8M | 4.04% | 1,979,173 | – | – | |||
| $7.96M | 2.33% | 748,062 | – | – | |||
| $3.15M | 0.92% | 247,598 | – | – | |||
| $2.67M | 0.78% | 3,379,064 | – | – | |||
| $2.38M | 0.7% | 3,636,363 | – | – | |||
| $1.85M | 0.54% | 1,849,445 | – | – | |||
| $793K | 0.23% | 158,852 | – | – | |||
| $771K | 0.23% | 1,074,658 | – | – | |||
| $443K | 0.13% | 823,317 | – | – | |||
| $337K | 0.1% | 311,967 | – | – | |||
| $275K | 0.08% | 364,472 | – | – | |||
| $53.8K | 0.02% | 96,866 | – | – | |||
| $35.8K | 0.01% | 54,621 | – | – |
