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
$4.39B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.93B
2
+$34M
3
+$31.8M
4
NMRA icon
Neumora Therapeutics
NMRA
+$16M

Top Sells

1
+$6.67M
2
+$2.45M
3
+$334K
4
ACET icon
Adicet Bio
ACET
+$76.3K
5
GYRE icon
Gyre Therapeutics
GYRE
+$32.3K

Sector Composition

1 Consumer Staples 89.5%
2 Healthcare 10.5%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.93B 89.5%
+182,329,550
2
$110M 2.51%
3,495,575
3
$56.2M 1.28%
2,449,183
4
$49M 1.12%
814,586
5
$46.6M 1.06%
6,641,064
6
$40.9M 0.93%
5,623,816
+4,664,179
7
$35.3M 0.8%
3,670,516
8
$31.8M 0.72%
+166,812
9
$31.5M 0.72%
1,849,445
+937,317
10
$15.9M 0.36%
748,062
11
$15M 0.34%
357,939
12
$12.6M 0.29%
3,379,064
13
$7.58M 0.17%
247,598
14
$2.42M 0.06%
1,074,658
15
$2.02M 0.05%
317,704
16
$1.3M 0.03%
688,595
-40,349
17
$1.05M 0.02%
299,669
-95,165
18
$711K 0.02%
281,052
19
$597K 0.01%
213,340
20
$198K ﹤0.01%
169,629
21
$31.1K ﹤0.01%
54,621
22
$14.7K ﹤0.01%
4,200
23
$12.8K ﹤0.01%
133
24
– –
-4,463
25
– –
-5,548,864
1
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