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Northeast Financial Group’s Johnson & Johnson JNJ Stock Holding History

Northeast Financial Group’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 		$456K Sell
1,863
-268
-13% -$62.4K 0.11% 54
2025
Q4 		$441K Hold
2,131
– – 0.1% 61
2025
Q3 		$395K Buy
2,131
+38
+2% +$6.51K 0.1% 58
2025
Q2 		$320K Sell
2,093
-453
-18% -$69.6K 0.09% 70
2025
Q1 		$422K Buy
2,546
+5
+0.2% +$782 0.15% 55
2024
Q4 		$368K Buy
2,541
+12
+0.5% +$1.86K 0.13% 59
2024
Q3 		$410K Sell
2,529
-49
-2% -$7.81K 0.15% 54
2024
Q2 		$377K Sell
2,578
-269
-9% -$40K 0.16% 50
2024
Q1 		$450K Sell
2,847
-2,891
-50% -$460K 0.2% 51
2023
Q4 		$899K Sell
5,738
-5,600
-49% -$859K 0.44% 40
2023
Q3 		$1.77M Sell
11,338
-2,266
-17% -$374K 1.09% 17
2023
Q2 		$2.25M Sell
13,604
-1,013
-7% -$163K 1.44% 16
2023
Q1 		$2.39M Sell
14,617
-1,577
-10% -$255K 1.72% 15
2022
Q4 		$2.86M Sell
16,194
-2,994
-16% -$517K 2.27% 11
2022
Q3 		$3.13M Buy
19,188
+231
+1% +$39.1K 2.83% 9
2022
Q2 		$3.37M Buy
18,957
+16,463
+660% +$2.93M 2.84% 8
2022
Q1 		$442K Buy
2,494
+4
+0.2% +$681 0.31% 27
2021
Q4 		$426K Buy
2,490
+3
+0.1% +$491 0.25% 32
2021
Q3 		$402K Sell
2,487
-67
-3% -$11.4K 0.26% 29
2021
Q2 		$421K Sell
2,554
-27
-1% -$4.47K 0.27% 34
2021
Q1 		$424K Buy
2,581
+4
+0.2% +$647 0.28% 33
2020
Q4 		$406K Buy
+2,577
New +$380K 0.31% 33

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

Northeast Financial Group's JNJ Position: Q1 2026 in Review

Northeast Financial Group reduced its Johnson & Johnson (JNJ) stake by 13% in Q1 2026, selling an estimated $62.4K and leaving 1,863 shares worth $456K. The position accounts for 0.11% of the portfolio, ranked #54.

Northeast Financial Group first reported a position in JNJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.37M in Q2 2022. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Northeast Financial Group held 1,863 shares of Johnson & Johnson worth $456K as of Q1 2026.
  • Northeast Financial Group sold 268 Johnson & Johnson shares in Q1 2026, an estimated $62.4K.
  • Johnson & Johnson made up 0.11% of Northeast Financial Group's portfolio in Q1 2026, its #54 holding.
  • Northeast Financial Group first reported a position in Johnson & Johnson in Q4 2020 and has held it in 22 quarters since.
  • Northeast Financial Group's Johnson & Johnson position peaked at $3.37M in Q2 2022.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.