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
$307M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$321K
3
+$23.8K

Top Sells

1
+$25K
2
+$13.9K

Sector Composition

1 Healthcare 99.99%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 25.55%
1,629,173
2
$56.3M 18.32%
2,449,183
3
$34.3M 11.17%
6,641,064
4
$32.6M 10.6%
3,495,575
5
$20.9M 6.79%
748,062
6
$19.3M 6.27%
3,379,064
7
$13.8M 4.5%
3,670,516
8
$10.2M 3.31%
357,939
9
$10.1M 3.29%
5,548,864
10
$7.27M 2.36%
1,000,000
11
$6.29M 2.05%
247,598
12
$5.78M 1.88%
1,074,658
13
$4.2M 1.37%
728,944
14
$3.92M 1.28%
394,834
15
$1.83M 0.6%
317,704
+121,476
16
$717K 0.23%
281,052
17
$651K 0.21%
213,340
18
$321K 0.1%
+133
19
$176K 0.06%
169,629
20
$159K 0.05%
4,200
21
$38.8K 0.01%
54,621
22
$23.8K 0.01%
+6,350
23
$13.9K ﹤0.01%
4,463
-4,464
24
– –
-3,539