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
$322M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$56.2M
2
+$23.8K

Sector Composition

1 Healthcare 99.99%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 21%
2,449,183
2
$56.2M 17.46%
814,586
-814,587
3
$54M 16.76%
3,495,575
4
$44.6M 13.86%
6,641,064
5
$18.7M 5.8%
748,062
6
$17.1M 5.32%
3,670,516
7
$16.1M 4.99%
3,379,064
8
$12.7M 3.93%
357,939
9
$9.06M 2.81%
1,000,000
10
$8.83M 2.74%
247,598
11
$4.92M 1.53%
317,704
12
$3.32M 1.03%
1,074,658
13
$3.31M 1.03%
394,834
14
$2.05M 0.64%
5,548,864
15
$1.77M 0.55%
728,944
16
$768K 0.24%
213,340
17
$649K 0.2%
281,052
18
$190K 0.06%
169,629
19
$75.9K 0.02%
133
20
$41.7K 0.01%
54,621
21
$24.4K 0.01%
4,200
22
$23.5K 0.01%
4,463
23
– –
-6,350