JJIJ
Johnson & Johnson Innovation - JJDC Portfolio holdings
AUM $978M
This Quarter Return
+18.34%
1 Year Return
+101.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
+$206M (+27%)
Cap. Flow
+$108M
Cap. Flow % of AUM
11.09%
Top 10 Holdings %Top 10 Hldgs %
97.58%
Holding
21
New
4
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 | $97.9M | |
| 2 | $10.3M | |
| 3 | $1.32M | |
| 4 | $662K |
Top Sells
| 1 | $1.68M |
Sector Composition
| 1 | Healthcare | 99.76% |
| 2 | Technology | 0.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $293M | 29.98% | 3,379,064 | – | – | |||
| $270M | 27.61% | 3,260,869 | – | – | |||
| $110M | 11.24% | 2,449,183 | – | – | |||
| $97.9M | 10.01% | +3,495,575 | New | +$97.9M | |||
| $66.9M | 6.84% | 1,629,173 | – | – | |||
| $44.9M | 4.59% | 2,898,550 | – | – | |||
| $29.7M | 3.03% | 3,670,516 | – | – | |||
| $20M | 2.05% | 1,074,658 | – | – | |||
| $11.6M | 1.19% | 2,133,402 | – | – | |||
| $10.3M | 1.05% | +1,000,000 | New | +$10.3M | |||
| $7.5M | 0.77% | 728,944 | – | – | |||
| $5.98M | 0.61% | 1,607,044 | – | – | |||
| $4.47M | 0.46% | 394,834 | – | – | |||
| $2.13M | 0.22% | 811,295 | – | – | |||
| $1.32M | 0.13% | +55,435 | New | +$1.32M | |||
| $662K | 0.07% | +16,553 | New | +$662K | |||
| $545K | 0.06% | 84,003 | – | – | |||
| $290K | 0.03% | 66,951 | – | – | |||
| $269K | 0.03% | 49,547 | – | – | |||
| $249K | 0.03% | 5,639 | – | – | |||
| $210K | 0.02% | 54,621 -437,648 | -89% | -$1.68M |
