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
$386M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$527K

Top Sells

1
+$105K
2
+$69.7K

Sector Composition

1 Healthcare 99.99%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 24.48%
2,449,183
2
$52M 13.46%
4,103,430
3
$44.3M 11.48%
2,498,051
4
$40.4M 10.47%
6,641,064
5
$29M 7.51%
1,979,173
6
$28.8M 7.46%
357,939
7
$26.5M 6.86%
814,586
8
$19.6M 5.08%
1,849,445
9
$17.2M 4.45%
748,062
10
$16.1M 4.18%
5,623,816
11
$5.58M 1.44%
3,379,064
12
$4.65M 1.21%
247,598
13
$3.49M 0.9%
3,636,363
14
$1.19M 0.31%
1,074,658
15
$1.14M 0.3%
158,852
16
$546K 0.14%
311,967
17
$527K 0.14%
+41,166
18
$351K 0.09%
364,472
19
$70.7K 0.02%
96,866
-95,455
20
$28.6K 0.01%
54,621
21
– –
-82,481