JJ

Johnson & Johnson Portfolio holdings

AUM $652M
1-Year Est. Return 198.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+198.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$157K

Top Sells

1
+$12.7M
2
+$40

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 32.29%
2,449,183
2
$106M 21.08%
5,623,816
3
$54.7M 10.85%
6,641,064
4
$53M 10.52%
1,784,517
-713,534
5
$33.1M 6.57%
4,103,430
6
$26.6M 5.27%
814,586
7
$23.3M 4.61%
1,979,173
8
$12.8M 2.54%
357,939
9
$8.77M 1.74%
748,062
10
$8.54M 1.69%
247,598
11
$4.26M 0.84%
3,379,064
12
$3.37M 0.67%
1,849,445
13
$2.62M 0.52%
53,732
-1
14
$1.81M 0.36%
454,545
15
$891K 0.18%
54,887
+13,722
16
$588K 0.12%
158,852
17
$406K 0.08%
311,967
18
$295K 0.06%
22,780
19
$50.9K 0.01%
5,098
20
$23.8K ﹤0.01%
2,731