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 $5.7T AUM 30.48% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return