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
$529M
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$92M
2
+$1.25M
3
+$181K

Sector Composition

1 Healthcare 99.98%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 24.77%
3,379,064
2
$59.2M 11.19%
1,629,173
3
$58M 10.96%
2,449,183
4
$58M 10.96%
1,260,869
-2,000,000
5
$40.1M 7.59%
2,898,550
6
$35.8M 6.77%
5,548,864
7
$35.6M 6.74%
1,018,478
8
$28.5M 5.39%
3,670,516
9
$20.9M 3.96%
3,495,575
10
$20M 3.77%
748,062
11
$14.6M 2.75%
728,944
12
$7.97M 1.51%
1,000,000
13
$6.49M 1.23%
1,074,658
14
$4.12M 0.78%
213,340
15
$2.25M 0.43%
281,052
16
$2.12M 0.4%
1,607,044
17
$2.09M 0.39%
192,429
18
$1.75M 0.33%
394,834
19
$221K 0.04%
4,200
20
$108K 0.02%
54,621
21
$61K 0.01%
3,539
22
$44K 0.01%
8,927
23
– –
-5,639
24
– –
-811,295