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
$271M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.4M

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
$54.7M 20.16%
814,586
2
$53M 19.53%
3,495,575
3
$40.9M 15.05%
2,449,183
4
$32.6M 12.01%
6,641,064
5
$15.1M 5.55%
748,062
6
$12.9M 4.74%
+912,128
7
$11.7M 4.33%
357,939
8
$9.54M 3.52%
3,670,516
9
$8.4M 3.09%
+959,637
10
$7.16M 2.64%
3,379,064
11
$6.67M 2.46%
1,000,000
12
$6.65M 2.45%
247,598
13
$2.64M 0.97%
394,834
14
$2.45M 0.9%
5,548,864
15
$2.28M 0.84%
1,074,658
16
$2.08M 0.77%
317,704
17
$999K 0.37%
728,944
18
$751K 0.28%
213,340
19
$672K 0.25%
281,052
20
$148K 0.05%
169,629
21
$49.6K 0.02%
133
22
$33K 0.01%
54,621
23
$32.3K 0.01%
4,463
24
$15K 0.01%
4,200