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
$497M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M

Top Sells

1
+$7.06M
2
+$231K

Sector Composition

1 Healthcare 99.77%
2 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 28.26%
3,260,869
2
$135M 27.18%
3,379,064
3
$50.3M 10.12%
1,629,173
4
$47.9M 9.64%
2,449,183
5
$44.1M 8.88%
3,670,516
6
$38.4M 7.72%
2,898,550
7
$13.5M 2.72%
213,340
8
$7.88M 1.59%
+662,676
9
$7.38M 1.48%
574,973
-550,000
10
$5.64M 1.14%
1,607,044
11
$4.41M 0.89%
594,834
12
$917K 0.18%
811,295
13
$434K 0.09%
4,200
14
$288K 0.06%
8,927
15
$204K 0.04%
525,632
16
$99K 0.02%
43,177
-100,787