JJ

Johnson & Johnson Portfolio holdings

AUM $504M
1-Year Est. Return 114.04%
This Quarter Est. Return
1 Year Est. Return
+114.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$34.9M
3
+$4.87M

Top Sells

1
+$3.91B
2
+$78.3M
3
+$54.3M
4
CLSD
Clearside Biomedical
CLSD
+$260K
5
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
+$36.1K

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 21.18%
2,449,183
2
$58.1M 14.5%
+2,498,051
3
$49.2M 12.28%
4,103,430
4
$36.1M 9%
814,586
5
$34.9M 8.7%
+1,979,173
6
$28.1M 7.02%
5,623,816
7
$28M 6.98%
6,641,064
8
$21.9M 5.46%
357,939
9
$18.2M 4.54%
1,849,445
10
$14.2M 3.53%
748,062
11
$11.1M 2.77%
3,379,064
12
$6.44M 1.61%
247,598
13
$4.87M 1.22%
+3,636,363
14
$1.17M 0.29%
158,852
15
$1.07M 0.27%
53,733
16
$992K 0.25%
299,669
17
$646K 0.16%
192,320
18
$552K 0.14%
311,967
19
$441K 0.11%
364,472
20
$21.8K 0.01%
2,731
21
– –
-11,309
22
– –
-4,200
23
– –
-3,670,516
24
– –
-166,812
25
– –
-182,329,550