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
$340M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$33.5M
2
+$6.41M

Sector Composition

1 Healthcare 99.98%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 22.28%
3,379,064
2
$66.5M 19.56%
1,629,173
3
$35.8M 10.54%
863,908
-154,570
4
$32.6M 9.6%
3,495,575
5
$24.4M 7.17%
2,898,550
6
$20.6M 6.08%
2,449,183
7
$19.4M 5.72%
748,062
8
$16.7M 4.91%
5,548,864
9
$11M 3.25%
3,670,516
10
$10.4M 3.05%
728,944
11
$8.18M 2.41%
247,598
-1,013,271
12
$7.73M 2.27%
1,000,000
13
$4.28M 1.26%
1,074,658
14
$2.21M 0.65%
192,429
15
$2.11M 0.62%
394,834
16
$815K 0.24%
281,052
17
$725K 0.21%
213,340
18
$283K 0.08%
1,607,044
19
$140K 0.04%
4,200
20
$72K 0.02%
54,621
21
$47K 0.01%
3,539
22
$34K 0.01%
8,927