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
$775M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$389K

Top Sells

1
+$7.38M
2
+$99K

Sector Composition

1 Healthcare 99.8%
2 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 39.62%
3,379,064
2
$250M 32.27%
3,260,869
3
$49.4M 6.37%
2,449,183
4
$45.9M 5.92%
1,629,173
5
$43.9M 5.66%
2,898,550
6
$43.1M 5.56%
3,670,516
7
$13.6M 1.76%
213,340
8
$9.31M 1.2%
662,676
9
$5.4M 0.7%
1,607,044
10
$4.08M 0.53%
594,834
11
$1.05M 0.14%
811,295
12
$983K 0.13%
4,200
13
$458K 0.06%
525,632
14
$422K 0.05%
8,927
15
$389K 0.05%
+5,639
16
– –
-574,973
17
– –
-43,177