JMF
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Johnson Midwest Financial’s Johnson & Johnson JNJ Stock Holding History

Johnson Midwest Financial’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$371K Hold
2,384
– – 0.83% 19
2023
Q2 		$395K Buy
2,384
+64
+3% +$10.3K 0.35% 20
2023
Q1 		$360K Buy
2,320
+14
+0.6% +$2.26K 0.52% 17
2022
Q4 		$407K Buy
2,306
+12
+0.5% +$2.07K 1.49% 11
2022
Q3 		$375 Sell
2,294
-152
-6% -$25.7K 1.43% 12
2022
Q2 		$434K Sell
2,446
-24
-1% -$4.28K 0.58% 14
2022
Q1 		$438K Buy
2,470
+41
+2% +$6.98K 0.62% 13
2021
Q4 		$416K Buy
2,429
+155
+7% +$25.4K 0.31% 20
2021
Q3 		$367K Buy
2,274
+12
+0.5% +$2.05K 0.3% 22
2021
Q2 		$373K Buy
2,262
+44
+2% +$7.28K 0.37% 20
2021
Q1 		$364K Buy
2,218
+143
+7% +$23.1K 0.38% 19
2020
Q4 		$327K Buy
+2,075
New +$306K 0.31% 22

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Johnson Midwest Financial's JNJ Position: Q3 2023 in Review

Johnson Midwest Financial held its Johnson & Johnson (JNJ) position steady in Q3 2023 at 2,384 shares worth $371K. The position accounts for 0.83% of the portfolio, ranked #19.

Johnson Midwest Financial first reported a position in JNJ in Q4 2020 and has held it in 12 quarters since. The position peaked at $438K in Q1 2022. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • Johnson Midwest Financial held 2,384 shares of Johnson & Johnson worth $371K as of Q3 2023.
  • Johnson Midwest Financial left its Johnson & Johnson share count unchanged in Q3 2023.
  • Johnson & Johnson made up 0.83% of Johnson Midwest Financial's portfolio in Q3 2023, its #19 holding.
  • Johnson Midwest Financial first reported a position in Johnson & Johnson in Q4 2020 and has held it in 12 quarters since.
  • Johnson Midwest Financial's Johnson & Johnson position peaked at $438K in Q1 2022.
  • 3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.