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
$509M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$69.3M
3
+$64.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.83%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 27.67%
3,260,869
2
$116M 22.77%
+3,379,064
3
$69.3M 13.62%
+1,629,173
4
$64.1M 12.6%
+3,670,516
5
$43.3M 8.5%
2,449,183
6
$36.3M 7.13%
2,898,550
7
$15.9M 3.12%
1,124,973
8
$11.8M 2.31%
213,340
9
$7.39M 1.45%
1,607,044
10
$2.48M 0.49%
594,834
11
$673K 0.13%
811,295
12
$393K 0.08%
8,927
13
$331K 0.07%
143,964
14
$205K 0.04%
525,632
15
$165K 0.03%
4,200