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Money Concepts Capital’s Johnson & Johnson JNJ Stock Holding History

Money Concepts Capital’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 		$12.4M Sell
48,780
-2,358
-5% -$550K 0.57% 32
2026
Q1 		$12.5M Buy
51,138
+886
+2% +$206K 0.69% 26
2025
Q4 		$10.4M Buy
50,252
+2,062
+4% +$408K 0.58% 31
2025
Q3 		$8.94M Buy
48,190
+1,768
+4% +$303K 0.55% 35
2025
Q2 		$7.09M Buy
46,422
+2,454
+6% +$377K 0.47% 42
2025
Q1 		$7.29M Buy
43,968
+2,286
+5% +$358K 0.55% 36
2024
Q4 		$6.03M Buy
41,682
+593
+1% +$91.9K 0.45% 49
2024
Q3 		$6.66M Sell
41,089
-848
-2% -$135K 0.51% 44
2024
Q2 		$6.13M Buy
41,937
+248
+0.6% +$36.9K 0.51% 44
2024
Q1 		$6.59M Buy
41,689
+1,892
+5% +$301K 0.61% 42
2023
Q4 		$6.24M Sell
39,797
-1,001
-2% -$153K 0.58% 49
2023
Q3 		$6.35M Sell
40,798
-6,040
-13% -$997K 0.67% 45
2023
Q2 		$7.75M Sell
46,838
-158,302
-77% -$25.5M 0.79% 36
2023
Q1 		$32.1M Sell
205,140
-23,279
-10% -$3.76M 1.79% 9
2022
Q4 		$40.4M Buy
228,419
+32,152
+16% +$5.55M 1.8% 1
2022
Q3 		$32.1M Buy
196,267
+143,374
+271% +$24.3M 1.89% 5
2022
Q2 		$9.49M Sell
52,893
-22,880
-30% -$4.08M 0.84% 21
2022
Q1 		$13.4M Buy
75,773
+27,043
+55% +$4.6M 0.76% 21
2021
Q4 		$8.34M Buy
+48,730
New +$7.98M 0.71% 30
2021
Q1 		$7.4M Buy
45,045
+3,639
+9% +$589K 0.59% 39
2020
Q4 		$6.52M Buy
+41,406
New +$6.11M 0.6% 41

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Money Concepts Capital's JNJ Position: Q2 2026 in Review

Money Concepts Capital reduced its Johnson & Johnson (JNJ) stake by 4.6% in Q2 2026, selling an estimated $550K and leaving 48,780 shares worth $12.4M. The position accounts for 0.57% of the portfolio, ranked #32.

Money Concepts Capital first reported a position in JNJ in Q4 2020 and has held it in 21 quarters since. The position peaked at $40.4M in Q4 2022. 4,656 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Money Concepts Capital held 48,780 shares of Johnson & Johnson worth $12.4M as of Q2 2026.
  • Money Concepts Capital sold 2,358 Johnson & Johnson shares in Q2 2026, an estimated $550K.
  • Johnson & Johnson made up 0.57% of Money Concepts Capital's portfolio in Q2 2026, its #32 holding.
  • Money Concepts Capital first reported a position in Johnson & Johnson in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's Johnson & Johnson position peaked at $40.4M in Q4 2022.
  • 4,656 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.