Kays Financial Advisory’s Johnson & Johnson JNJ Stock Holding History

Kays Financial Advisory’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
2020 Q3	$289K	Buy	1,944 +77	+4%	+$11.4K	0.05%	76
2020 Q2	$262K	Buy	1,867 +2	+0.1%	+$291	0.05%	78
2020 Q1	$245K	Sell	1,865 -169	-8%	-$24K	0.05%	71
2019 Q4	$297K	Sell	2,034 -2,723	-57%	-$369K	0.05%	72
2019 Q3	$615K	Buy	4,757 +350	+8%	+$46.1K	0.11%	68
2019 Q2	$614K	Buy	4,407 +11	+0.3%	+$1.52K	0.11%	65
2019 Q1	$615K	Buy	4,396 +2,639	+150%	+$353K	0.12%	63
2018 Q4	$227K	Buy	1,757 +171	+11%	+$23.9K	0.05%	93
2018 Q3	$219K	Buy	+1,586	New	+$211K	0.05%	82
2018 Q1	–	Sell	-3,899	Closed	-$545K	–	79
2017 Q4	$545K	Buy	3,899 +204	+6%	+$28.4K	0.16%	56
2017 Q3	$481K	Sell	3,695 -105	-3%	-$13.9K	0.15%	56
2017 Q2	$503K	Buy	3,800 +243	+7%	+$31K	0.17%	55
2017 Q1	$443K	Buy	3,557 +399	+13%	+$47.7K	0.16%	57
2016 Q4	$364K	Buy	+3,158	New	+$365K	0.14%	60

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kays Financial Advisory's JNJ Position: Q3 2020 in Review

Kays Financial Advisory increased its Johnson & Johnson (JNJ) stake by 4.1% in Q3 2020, buying an estimated $11.4K and bringing the position to 1,944 shares worth $289K. The position accounts for 0.05% of the portfolio, ranked #76.

Kays Financial Advisory first reported a position in JNJ in Q4 2016 and has held it in 14 quarters since. The position peaked at $615K in Q3 2019. 2,986 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

Kays Financial Advisory held 1,944 shares of Johnson & Johnson worth $289K as of Q3 2020.
Kays Financial Advisory bought 77 Johnson & Johnson shares in Q3 2020, an estimated $11.4K.
Johnson & Johnson made up 0.05% of Kays Financial Advisory's portfolio in Q3 2020, its #76 holding.
Kays Financial Advisory first reported a position in Johnson & Johnson in Q4 2016 and has held it in 14 quarters since.
Kays Financial Advisory's Johnson & Johnson position peaked at $615K in Q3 2019.
2,986 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.