Members Capital Advisors Inc’s Johnson & Johnson JNJ Stock Holding History

Members Capital Advisors Inc’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 Q3	–	Sell	-1,322	Closed	-$202K	–	14
2025 Q2	$202K	Hold	1,322	–	–	0.23%	21
2025 Q1	$219K	Hold	1,322	–	–	0.25%	19
2024 Q4	$191K	Hold	1,322	–	–	0.17%	21
2024 Q3	$214K	Hold	1,322	–	–	0.25%	19
2024 Q2	$193K	Hold	1,322	–	–	0.23%	19
2024 Q1	$209K	Hold	1,322	–	–	0.59%	16
2023 Q4	$207K	Hold	1,322	–	–	0.6%	15
2023 Q3	$206K	Hold	1,322	–	–	0.26%	54
2023 Q2	$219K	Hold	1,322	–	–	0.22%	59
2023 Q1	$205K	Hold	1,322	–	–	0.15%	69
2022 Q4	$234K	Hold	1,322	–	–	0.17%	69
2022 Q3	$216K	Hold	1,322	–	–	0.17%	67
2022 Q2	$235K	Hold	1,322	–	–	0.17%	66
2022 Q1	$234K	Hold	1,322	–	–	0.15%	65
2021 Q4	$226K	Hold	1,322	–	–	0.12%	67
2021 Q3	$214K	Sell	1,322 -11,575	-90%	-$1.97M	0.12%	64
2021 Q2	$2.13M	Hold	12,897	–	–	1.32%	13
2021 Q1	$2.12M	Hold	12,897	–	–	1.62%	11
2020 Q4	$2.03M	Sell	12,897 -2,637	-17%	-$389K	1.72%	13
2020 Q3	$2.31M	Buy	+15,534	New	+$2.3M	2.17%	6
2020 Q1	–	Sell	-13,534	Closed	-$1.97M	–	19
2019 Q4	$1.97M	Buy	+13,534	New	+$1.84M	1.51%	4

Other funds holding JNJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Members Capital Advisors Inc's JNJ Position: Q3 2025 in Review

Members Capital Advisors Inc sold out of Johnson & Johnson (JNJ) in Q3 2025, closing a stake of 1,322 shares — an estimated $202K sold.

Members Capital Advisors Inc first reported a position in JNJ in Q4 2019 and held it in 21 quarters. The position peaked at $2.31M in Q3 2020. 4,188 funds tracked by Wall St. Rank hold JNJ as of Q3 2025.

Members Capital Advisors Inc reported no remaining Johnson & Johnson position as of Q3 2025 after selling out during the quarter.
Members Capital Advisors Inc sold 1,322 Johnson & Johnson shares in Q3 2025, an estimated $202K.
Members Capital Advisors Inc first reported a position in Johnson & Johnson in Q4 2019 and held it in 21 quarters.
Members Capital Advisors Inc's Johnson & Johnson position peaked at $2.31M in Q3 2020.
4,188 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2025.

Based on Members Capital Advisors Inc's 13F filing for Q3 2025, filed 24 Oct 2025.