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 Q3	$1.22M	Buy	4,603 +36	+0.8%	+$9.5K	0.29%	67
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

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

HHAA

Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

RFG - Bristol Wealth Advisors's JNJ Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors increased its Johnson & Johnson (JNJ) stake by 0.79% in Q3 2026, buying an estimated $9.5K and bringing the position to 4,603 shares worth $1.22M. The position accounts for 0.29% of the portfolio, ranked #67.

RFG - Bristol Wealth Advisors first reported a position in JNJ in Q4 2024 and has held it in 8 quarters since. 267 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

RFG - Bristol Wealth Advisors held 4,603 shares of Johnson & Johnson worth $1.22M as of Q3 2026.
RFG - Bristol Wealth Advisors bought 36 Johnson & Johnson shares in Q3 2026, an estimated $9.5K.
Johnson & Johnson made up 0.29% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #67 holding.
RFG - Bristol Wealth Advisors first reported a position in Johnson & Johnson in Q4 2024 and has held it in 8 quarters since.
267 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.