Provenance Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History

Provenance Wealth Advisors’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	$1.28M	Buy	5,052 +114	+2%	+$26.6K	0.12%	37
2026 Q1	$1.21M	Sell	4,938 -9	-0.2%	-$2.1K	0.13%	35
2025 Q4	$1.02M	Sell	4,947 -40	-0.8%	-$7.91K	0.11%	41
2025 Q3	$925K	Sell	4,987 -52	-1%	-$8.91K	0.12%	40
2025 Q2	$770K	Sell	5,039 -2,342	-32%	-$360K	0.11%	48
2025 Q1	$1.22M	Sell	7,381 -4,840	-40%	-$757K	0.18%	30
2024 Q4	$1.77M	Sell	12,221 -2,006	-14%	-$311K	0.23%	29
2024 Q3	$2.31M	Buy	14,227 +3,446	+32%	+$549K	0.29%	27
2024 Q2	$1.58M	Buy	10,781 +58	+0.5%	+$8.63K	0.22%	37
2024 Q1	$1.7M	Buy	10,723 +425	+4%	+$67.6K	0.24%	33
2023 Q4	$1.61M	Buy	10,298 +376	+4%	+$57.7K	0.22%	33
2023 Q3	$1.55M	Buy	+9,922	New	+$1.64M	0.25%	29

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Provenance Wealth Advisors's JNJ Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Johnson & Johnson (JNJ) stake by 2.3% in Q2 2026, buying an estimated $26.6K and bringing the position to 5,052 shares worth $1.28M. The position accounts for 0.12% of the portfolio, ranked #37.

Provenance Wealth Advisors first reported a position in JNJ in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.31M in Q3 2024. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

Provenance Wealth Advisors held 5,052 shares of Johnson & Johnson worth $1.28M as of Q2 2026.
Provenance Wealth Advisors bought 114 Johnson & Johnson shares in Q2 2026, an estimated $26.6K.
Johnson & Johnson made up 0.12% of Provenance Wealth Advisors's portfolio in Q2 2026, its #37 holding.
Provenance Wealth Advisors first reported a position in Johnson & Johnson in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Johnson & Johnson position peaked at $2.31M in Q3 2024.
4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.