KWA
JNJ icon

Kellett Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History

Kellett Wealth Advisors’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
2026
Q2 		$638K Buy
2,513
+107
+4% +$24.9K 0.3% 41
2026
Q1 		$588K Buy
2,406
+296
+14% +$68.9K 0.32% 42
2025
Q4 		$437K Buy
2,110
+38
+2% +$7.51K 0.25% 47
2025
Q3 		$384K Buy
2,072
+22
+1% +$3.77K 0.23% 48
2025
Q2 		$313K Buy
2,050
+274
+15% +$42.1K 0.2% 50
2025
Q1 		$295K Buy
1,776
+127
+8% +$19.9K 0.2% 54
2024
Q4 		$238K Sell
1,649
-320
-16% -$49.6K 0.16% 59
2024
Q3 		$319K Buy
1,969
+323
+20% +$51.5K 0.23% 52
2024
Q2 		$241K Sell
1,646
-235
-12% -$35K 0.19% 59
2024
Q1 		$298K Sell
1,881
-2
-0.1% -$318 0.21% 65
2023
Q4 		$295K Buy
1,883
+3
+0.2% +$460 0.22% 59
2023
Q3 		$293K Buy
1,880
+68
+4% +$11.2K 0.25% 45
2023
Q2 		$300K Sell
1,812
-351
-16% -$56.7K 0.27% 39
2023
Q1 		$335K Buy
2,163
+3
+0.1% +$484 0.32% 34
2022
Q4 		$382K Buy
2,160
+2
+0.1% +$345 0.37% 32
2022
Q3 		$375K Sell
2,158
-98
-4% -$16.6K 0.46% 27
2022
Q2 		$400K Buy
2,256
+3
+0.1% +$535 0.52% 27
2022
Q1 		$399K Buy
2,253
+302
+15% +$51.4K 0.32% 33
2021
Q4 		$334K Buy
+1,951
New +$319K 0.26% 41

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Kellett Wealth Advisors's JNJ Position: Q2 2026 in Review

Kellett Wealth Advisors increased its Johnson & Johnson (JNJ) stake by 4.4% in Q2 2026, buying an estimated $24.9K and bringing the position to 2,513 shares worth $638K. The position accounts for 0.3% of the portfolio, ranked #41.

Kellett Wealth Advisors first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. 1,809 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Kellett Wealth Advisors held 2,513 shares of Johnson & Johnson worth $638K as of Q2 2026.
  • Kellett Wealth Advisors bought 107 Johnson & Johnson shares in Q2 2026, an estimated $24.9K.
  • Johnson & Johnson made up 0.3% of Kellett Wealth Advisors's portfolio in Q2 2026, its #41 holding.
  • Kellett Wealth Advisors first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • 1,809 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.