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
$344M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$190K
3
+$28K

Top Sells

1
+$21M
2
+$283K

Sector Composition

1 Healthcare 99.98%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 23.66%
1,629,173
2
$64.1M 18.66%
3,495,575
3
$43.3M 12.6%
6,641,064
+3,742,514
4
$34.1M 9.92%
3,379,064
5
$26.7M 7.77%
2,449,183
6
$19.5M 5.67%
748,062
7
$14.9M 4.33%
357,939
-505,969
8
$11.6M 3.36%
3,670,516
9
$11.5M 3.34%
5,548,864
10
$10M 2.92%
247,598
11
$7.29M 2.12%
1,000,000
12
$7.15M 2.08%
1,074,658
13
$6.52M 1.9%
728,944
14
$2.75M 0.8%
394,834
15
$1.45M 0.42%
196,228
+3,799
16
$705K 0.21%
281,052
17
$398K 0.12%
213,340
18
$190K 0.06%
+169,629
19
$125K 0.04%
4,200
20
$56K 0.02%
54,621
21
$35K 0.01%
8,927
22
$25K 0.01%
3,539
23
– –
-1,607,044