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
$342M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 34.65%
2,449,183
2
$50.2M 14.68%
4,103,430
3
$45M 13.17%
6,641,064
4
$27.6M 8.08%
814,586
5
$25.1M 7.33%
2,498,051
6
$20.9M 6.1%
357,939
7
$20.1M 5.89%
5,623,816
8
$13.8M 4.04%
1,979,173
9
$7.96M 2.33%
748,062
10
$3.15M 0.92%
247,598
11
$2.67M 0.78%
3,379,064
12
$2.38M 0.7%
3,636,363
13
$1.85M 0.54%
1,849,445
14
$793K 0.23%
158,852
15
$771K 0.23%
53,733
16
$443K 0.13%
41,166
17
$337K 0.1%
311,967
18
$275K 0.08%
364,472
19
$53.8K 0.02%
96,866
20
$35.8K 0.01%
2,731