JJ
Johnson & Johnson Portfolio holdings
AUM
$334M
This Quarter Return
+15.27%
1 Year Return
+16.18%
3 Year Return
+88.55%
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
-$262M
(-23%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-33.8%
Top 10 Holdings %
Top 10 Hldgs %
94.53%
Holding
27
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Xencor
XNCR
|
$30M |
| 2 |
Nano X Imaging
NNOX
|
$2.8M |
Top Sells
| 1 |
Illumina
ILMN
|
$329M |
| 2 |
Neuropace
NPCE
|
$879K |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
$218K |
Sector Composition
| 1 | Healthcare | 99.84% |
| 2 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Neuropace
NPCE
$321M
| – | – |
-55,435
| Closed | -$879K |
|
|
ZY
27
DELISTED
Zymergen Inc. Common Stock
ZY
| – | – |
-16,553
| Closed | -$218K |
|