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RFG - Bristol Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History

RFG - Bristol 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 		$1.16M Buy
4,567
+9
+0.2% +$2.1K 0.28% 69
2026
Q1 		$1.11M Sell
4,558
-34
-0.7% -$7.92K 0.3% 64
2025
Q4 		$950K Sell
4,592
-134
-3% -$26.5K 0.26% 73
2025
Q3 		$876K Buy
4,726
+15
+0.3% +$2.57K 0.25% 74
2025
Q2 		$720K Sell
4,711
-1,387
-23% -$213K 0.22% 87
2025
Q1 		$1.01M Sell
6,098
-316
-5% -$49.4K 0.34% 63
2024
Q4 		$928K Buy
+6,414
New +$994K 0.3% 71

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

RFG - Bristol Wealth Advisors's JNJ Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Johnson & Johnson (JNJ) stake by 0.2% in Q2 2026, buying an estimated $2.1K and bringing the position to 4,567 shares worth $1.16M. The position accounts for 0.28% of the portfolio, ranked #69.

RFG - Bristol Wealth Advisors first reported a position in JNJ in Q4 2024 and has held it in 7 quarters since. 4,665 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 4,567 shares of Johnson & Johnson worth $1.16M as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 9 Johnson & Johnson shares in Q2 2026, an estimated $2.1K.
  • Johnson & Johnson made up 0.28% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #69 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Johnson & Johnson in Q4 2024 and has held it in 7 quarters since.
  • 4,665 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.