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
$427M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$105K
2
+$1

Top Sells

1
+$992K

Sector Composition

1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 25.79%
2,449,183
2
$51.2M 11.97%
2,498,051
3
$39.7M 9.29%
814,586
4
$37.9M 8.86%
1,979,173
5
$36.2M 8.46%
4,103,430
6
$32.3M 7.57%
5,623,816
7
$28.7M 6.71%
357,939
8
$27.7M 6.48%
6,641,064
9
$24.4M 5.72%
1,849,445
10
$15M 3.52%
748,062
11
$11.8M 2.77%
3,379,064
12
$4.8M 1.12%
247,598
13
$4.25M 1%
3,636,363
14
$966K 0.23%
158,852
15
$752K 0.18%
1,074,658
16
$602K 0.14%
311,967
17
$525K 0.12%
364,472
18
$196K 0.05%
192,321
+1
19
$105K 0.02%
+82,481
20
$19.1K ﹤0.01%
54,621
21
– –
-299,669