JJIJ

Johnson & Johnson Innovation - JJDC Portfolio holdings

AUM $978M
1-Year Est. Return 101.76%
This Quarter Est. Return
1 Year Est. Return
+101.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$39M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.5%
2 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 51.06%
3,260,869
2
$39M 21.2%
+2,898,550
3
$17.3M 9.41%
2,449,183
4
$14.9M 8.13%
213,340
5
$10.3M 5.63%
1,124,973
6
$5.32M 2.89%
1,607,044
7
$1.47M 0.8%
594,834
8
$587K 0.32%
811,295
9
$333K 0.18%
525,632
10
$293K 0.16%
8,927
11
$248K 0.14%
143,964
12
$143K 0.08%
4,200