JJ

Johnson & Johnson Portfolio holdings

AUM $555M
1-Year Est. Return 152.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+152.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$3.65B
2 +$31.5M
3 +$29.6M
4
NMRA icon
Neumora Therapeutics
NMRA
+$11.5M

Top Sells

1 +$6.67M
2 +$2.45M
3 +$294K
4
ACET icon
Adicet Bio
ACET
+$55K
5
GYRE icon
Gyre Therapeutics
GYRE
+$32.3K

Sector Composition

1 Consumer Staples 89.5%
2 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,000,000