McMorgan & Co’s Johnson & Johnson JNJ Stock Holding History

McMorgan & Co’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
2025 Q4	–	Sell	-5,542	Closed	-$1.03M	–	51
2025 Q3	$1.03M	Buy	5,542 +30	+0.5%	+$5.14K	0.16%	50
2025 Q2	$842K	Buy	5,512 +484	+10%	+$74.4K	0.12%	52
2025 Q1	$834K	Sell	5,028 -644	-11%	-$101K	0.13%	50
2024 Q4	$820K	Sell	5,672 -80	-1%	-$12.4K	0.13%	49
2024 Q3	$932K	Sell	5,752 -30	-0.5%	-$4.78K	0.14%	51
2024 Q2	$845K	Sell	5,782 -1,180	-17%	-$175K	0.13%	50
2024 Q1	$1.1M	Hold	6,962	–	–	0.19%	44
2023 Q4	$1.09M	Sell	6,962 -55	-0.8%	-$8.43K	0.18%	45
2023 Q3	$1.09M	Sell	7,017 -20	-0.3%	-$3.3K	0.2%	41
2023 Q2	$1.16M	Sell	7,037 -33	-0.5%	-$5.33K	0.22%	39
2023 Q1	$1.1M	Sell	7,070 -216	-3%	-$34.9K	0.23%	40
2022 Q4	$1.29M	Sell	7,286 -60	-0.8%	-$10.4K	0.28%	37
2022 Q3	$1.2M	Sell	7,346 -150	-2%	-$25.4K	0.28%	34
2022 Q2	$1.33M	Sell	7,496 -250	-3%	-$44.5K	0.3%	32
2022 Q1	$1.37M	Sell	7,746 -227	-3%	-$38.6K	0.3%	32
2021 Q4	$1.36M	Buy	7,973 +2,214	+38%	+$362K	0.24%	36
2021 Q3	$930K	Buy	+5,759	New	+$983K	0.19%	39

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance

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

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