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
$4.41B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$845K

Top Sells

1
+$1.55M
2
+$762K
3
+$711K
4
PHGE icon
BiomX
PHGE
+$94.6K
5
APLM icon
Apollomics
APLM
+$12.8K

Sector Composition

1 Consumer Staples 88.66%
2 Healthcare 11.33%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.91B 88.66%
182,329,550
2
$78.3M 1.77%
3,670,516
3
$74.7M 1.69%
4,103,430
+607,855
4
$70.9M 1.61%
2,449,183
5
$54.3M 1.23%
166,812
6
$45.7M 1.04%
814,586
7
$40.3M 0.91%
6,641,064
8
$36.6M 0.83%
5,623,816
9
$25.4M 0.58%
1,849,445
10
$24.8M 0.56%
3,379,064
11
$17.7M 0.4%
357,939
12
$16.6M 0.38%
748,062
13
$7.08M 0.16%
247,598
14
$2.55M 0.06%
1,074,658
15
$1.55M 0.04%
158,852
-158,852
16
$980K 0.02%
299,669
17
$865K 0.02%
192,320
-21,020
18
$857K 0.02%
364,472
-324,123
19
$845K 0.02%
+311,967
20
$260K 0.01%
169,629
21
$36.1K ﹤0.01%
4,200
22
$29K ﹤0.01%
54,621
23
– –
-133
24
– –
-281,052