JJ

Johnson & Johnson Portfolio holdings

AUM $555M
1-Year Est. Return 152.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+152.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 40.83%
2,449,183
2
$43.9M 13.14%
6,641,064
3
$28.6M 8.55%
2,498,051
4
$28.2M 8.44%
814,586
5
$25.5M 7.62%
5,623,816
6
$23.9M 7.15%
4,103,430
7
$20.4M 6.1%
357,939
8
$8.13M 2.43%
1,979,173
9
$6.09M 1.82%
748,062
10
$3.98M 1.19%
247,598
11
$3.51M 1.05%
3,379,064
12
$1.4M 0.42%
1,849,445
13
$1.21M 0.36%
454,545
14
$1.14M 0.34%
53,733
15
$831K 0.25%
158,852
16
$371K 0.11%
311,967
17
$368K 0.11%
41,165
-1
18
$228K 0.07%
22,780
19
$42.6K 0.01%
5,098
20
$27K 0.01%
2,731