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Proficio Capital Partners’s Johnson & Johnson JNJ Stock Holding History

Proficio Capital Partners’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 		$360K Buy
1,475
+35
+2% +$8.15K 0.02% 195
2025
Q4 		$298K Sell
1,440
-176
-11% -$34.8K 0.02% 202
2025
Q3 		$300K Sell
1,616
-7,647
-83% -$1.31M 0.02% 175
2025
Q2 		$1.41M Buy
9,263
+465
+5% +$71.5K 0.09% 125
2025
Q1 		$1.46M Sell
8,798
-11,153
-56% -$1.75M 0.11% 97
2024
Q4 		$2.89M Buy
19,951
+3,594
+22% +$557K 0.23% 61
2024
Q3 		$2.65M Sell
16,357
-2,621
-14% -$418K 0.26% 60
2024
Q2 		$2.77M Sell
18,978
-2,350
-11% -$350K 0.29% 59
2024
Q1 		$3.37M Buy
21,328
+178
+0.8% +$28.3K 0.37% 52
2023
Q4 		$3.32M Buy
21,150
+53
+0.3% +$8.13K 0.41% 42
2023
Q3 		$3.29M Buy
21,097
+306
+1% +$50.5K 0.44% 38
2023
Q2 		$3.44M Buy
20,791
+70
+0.3% +$11.3K 0.47% 35
2023
Q1 		$3.21M Buy
20,721
+5,862
+39% +$947K 0.51% 33
2022
Q4 		$2.62M Buy
14,859
+429
+3% +$74.1K 0.5% 35
2022
Q3 		$2.36M Sell
14,430
-403
-3% -$68.2K 0.44% 42
2022
Q2 		$2.63M Buy
14,833
+393
+3% +$70K 0.49% 39
2022
Q1 		$2.56M Sell
14,440
-1,147
-7% -$195K 0.38% 48
2021
Q4 		$2.67M Sell
15,587
-102
-0.7% -$16.7K 0.37% 55
2021
Q3 		$2.53M Sell
15,689
-585
-4% -$99.8K 0.33% 59
2021
Q2 		$2.68M Buy
16,274
+364
+2% +$60.3K 0.33% 58
2021
Q1 		$2.62M Buy
15,910
+1,499
+10% +$243K 0.34% 53
2020
Q4 		$2.27M Sell
14,411
-162
-1% -$23.9K 0.36% 52
2020
Q3 		$2.13M Buy
14,573
+80
+0.6% +$11.8K 0.38% 41
2020
Q2 		$2.04M Buy
14,493
+587
+4% +$85.5K 0.42% 37
2020
Q1 		$2.04M Buy
13,906
+2,394
+21% +$340K 0.51% 36
2019
Q4 		$1.68M Buy
11,512
+709
+7% +$96.2K 0.48% 43
2019
Q3 		$1.4M Sell
10,803
-1,925
-15% -$254K 0.52% 42
2019
Q2 		$1.77M Buy
12,728
+1,090
+9% +$151K 0.61% 34
2019
Q1 		$1.63M Buy
11,638
+1,509
+15% +$202K 0.58% 37
2018
Q4 		$1.31M Buy
10,129
+177
+2% +$24.7K 0.58% 38
2018
Q3 		$1.38M Buy
9,952
+74
+0.7% +$9.83K 0.45% 40
2018
Q2 		$1.2M Buy
9,878
+81
+0.8% +$10.1K 0.49% 42
2018
Q1 		$1.25M Buy
9,797
+35
+0.4% +$4.73K 0.37% 47
2017
Q4 		$1.36M Buy
9,762
+73
+0.8% +$10.2K 0.44% 41
2017
Q3 		$1.26M Buy
9,689
+82
+0.9% +$10.9K 0.51% 42
2017
Q2 		$1.27M Buy
9,607
+197
+2% +$25.1K 0.53% 40
2017
Q1 		$1.2M Buy
9,410
+2,049
+28% +$245K 0.52% 47
2016
Q4 		$848K Sell
7,361
-104
-1% -$12K 0.36% 62
2016
Q3 		$882K Buy
7,465
+26
+0.3% +$3.15K 0.51% 59
2016
Q2 		$926K Buy
7,439
+789
+12% +$89.7K 0.58% 50
2016
Q1 		$720K Buy
6,650
+6,199
+1,375% +$642K 0.6% 51
2015
Q4 		$46K Buy
+451
New +$45.4K 0.05% 140

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

Proficio Capital Partners's JNJ Position: Q1 2026 in Review

Proficio Capital Partners increased its Johnson & Johnson (JNJ) stake by 2.4% in Q1 2026, buying an estimated $8.15K and bringing the position to 1,475 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #195.

Proficio Capital Partners first reported a position in JNJ in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.44M in Q2 2023. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Proficio Capital Partners held 1,475 shares of Johnson & Johnson worth $360K as of Q1 2026.
  • Proficio Capital Partners bought 35 Johnson & Johnson shares in Q1 2026, an estimated $8.15K.
  • Johnson & Johnson made up 0.02% of Proficio Capital Partners's portfolio in Q1 2026, its #195 holding.
  • Proficio Capital Partners first reported a position in Johnson & Johnson in Q4 2015 and has held it in 42 quarters since.
  • Proficio Capital Partners's Johnson & Johnson position peaked at $3.44M in Q2 2023.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.