JJ

Johnson & Johnson Portfolio holdings

AUM $334M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$204M
3
+$200M
4
LEGN icon
Legend Biotech
LEGN
+$82.4M
5
HLTH
Cue Health Inc. Common Stock
HLTH
+$65.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.87%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 28.83%
+832,855
2
$204M 17.86%
+3,260,869
3
$200M 17.57%
+3,379,064
4
$82.4M 7.23%
+1,629,173
5
$65.5M 5.75%
+5,548,864
6
$57.8M 5.07%
+3,495,575
7
$43.4M 3.81%
+2,449,183
8
$38.9M 3.41%
+1,018,478
9
$38.2M 3.35%
+2,898,550
10
$29.1M 2.55%
+3,670,516
11
$16.9M 1.48%
+1,074,658
12
$7.69M 0.67%
+1,000,000
13
$6.53M 0.57%
+213,340
14
$5.71M 0.5%
+728,944
15
$5M 0.44%
+1,607,044
16
$3.48M 0.31%
+281,052
17
$3.47M 0.3%
+394,834
18
$1.27M 0.11%
+811,295
19
$879K 0.08%
+55,435
20
$325K 0.03%
+4,200
21
$275K 0.02%
+8,927
22
$218K 0.02%
+16,553
23
$203K 0.02%
+5,639
24
$185K 0.02%
+54,621
25
$164K 0.01%
+3,539