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
$391M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.99%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 22.89%
1,629,173
2
$83.7M 21.39%
3,379,064
3
$44.4M 11.34%
1,260,869
4
$33.3M 8.51%
1,018,478
5
$21.9M 5.61%
2,898,550
6
$21M 5.37%
3,495,575
7
$20.5M 5.23%
748,062
8
$19.4M 4.95%
2,449,183
9
$17.8M 4.54%
5,548,864
10
$10.6M 2.72%
728,944
11
$9.14M 2.33%
3,670,516
12
$6.81M 1.74%
1,000,000
13
$5.34M 1.36%
1,074,658
14
$2.17M 0.56%
192,429
15
$1.57M 0.4%
394,834
16
$1.56M 0.4%
213,340
17
$1.27M 0.32%
281,052
18
$964K 0.25%
1,607,044
19
$168K 0.04%
4,200
20
$119K 0.03%
8,927
21
$56K 0.01%
54,621
22
$54K 0.01%
3,539