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Kestra Private Wealth Services’s Johnson & Johnson JNJ Stock Holding History

Kestra Private Wealth Services’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
Q1 		$30.2M Buy
123,487
+3,297
+3% +$768K 0.37% 49
2025
Q4 		$24.9M Sell
120,190
-138
-0.1% -$27.3K 0.31% 64
2025
Q3 		$22.3M Buy
120,328
+2,929
+2% +$502K 0.29% 69
2025
Q2 		$17.9M Buy
117,399
+688
+0.6% +$106K 0.26% 81
2025
Q1 		$19.4M Buy
116,711
+6,303
+6% +$986K 0.32% 63
2024
Q4 		$16M Buy
110,408
+6,187
+6% +$959K 0.27% 81
2024
Q3 		$16.9M Sell
104,221
-18,977
-15% -$3.02M 0.31% 66
2024
Q2 		$18M Buy
123,198
+714
+0.6% +$106K 0.36% 53
2024
Q1 		$19.4M Sell
122,484
-1,926
-2% -$307K 0.44% 45
2023
Q4 		$19.5M Sell
124,410
-6,095
-5% -$935K 0.5% 37
2023
Q3 		$20.3M Sell
130,505
-1,647
-1% -$272K 0.64% 22
2023
Q2 		$21.9M Buy
132,152
+15,076
+13% +$2.43M 0.75% 16
2023
Q1 		$18.1M Buy
117,076
+23,964
+26% +$3.87M 0.72% 19
2022
Q4 		$16.4M Buy
93,112
+1,889
+2% +$326K 0.83% 12
2022
Q3 		$14.9M Sell
91,223
-1,647
-2% -$279K 0.86% 11
2022
Q2 		$16.5M Buy
92,870
+14,552
+19% +$2.59M 0.94% 8
2022
Q1 		$13.9M Sell
78,318
-5,399
-6% -$919K 0.69% 19
2021
Q4 		$14.3M Buy
83,717
+10,972
+15% +$1.8M 0.69% 18
2021
Q3 		$11.7M Buy
72,745
+2,635
+4% +$450K 0.66% 24
2021
Q2 		$11.6M Buy
70,110
+339
+0.5% +$56.1K 0.7% 21
2021
Q1 		$11.5M Buy
69,771
+725
+1% +$117K 0.8% 15
2020
Q4 		$10.8M Buy
69,046
+2,416
+4% +$357K 0.79% 14
2020
Q3 		$9.92M Buy
+66,630
New +$9.86M 0.86% 12

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kestra Private Wealth Services's JNJ Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Johnson & Johnson (JNJ) stake by 2.7% in Q1 2026, buying an estimated $768K and bringing the position to 123,487 shares worth $30.2M. The position accounts for 0.37% of the portfolio, ranked #49.

Kestra Private Wealth Services first reported a position in JNJ in Q3 2020 and has held it in 23 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Kestra Private Wealth Services held 123,487 shares of Johnson & Johnson worth $30.2M as of Q1 2026.
  • Kestra Private Wealth Services bought 3,297 Johnson & Johnson shares in Q1 2026, an estimated $768K.
  • Johnson & Johnson made up 0.37% of Kestra Private Wealth Services's portfolio in Q1 2026, its #49 holding.
  • Kestra Private Wealth Services first reported a position in Johnson & Johnson in Q3 2020 and has held it in 23 quarters since.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.