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
$878M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$2.8M

Top Sells

1
+$329M
2
+$879K
3
+$218K

Sector Composition

1 Healthcare 99.84%
2 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 24.61%
3,260,869
2
$198M 22.51%
3,379,064
3
$83.8M 9.54%
2,449,183
4
$75.9M 8.64%
1,629,173
5
$74.4M 8.47%
5,548,864
6
$68.8M 7.83%
2,898,550
7
$42.8M 4.87%
3,495,575
8
$30M 3.42%
+748,062
9
$25.5M 2.9%
1,018,478
10
$15.3M 1.74%
3,670,516
11
$12.7M 1.45%
728,944
12
$12.5M 1.42%
1,074,658
13
$5.6M 0.64%
1,000,000
14
$4.19M 0.48%
1,607,044
15
$3.41M 0.39%
213,340
16
$3.27M 0.37%
281,052
17
$2.8M 0.32%
+192,429
18
$1.58M 0.18%
394,834
19
$1.25M 0.14%
811,295
20
$233K 0.03%
4,200
21
$181K 0.02%
5,639
22
$146K 0.02%
54,621
23
$91K 0.01%
3,539
24
$61K 0.01%
8,927
25
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