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St. James Investment Advisors’s Johnson & Johnson JNJ Stock Holding History

St. James Investment 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
2022
Q4 		$1.17M Buy
6,614
+349
+6% +$60.3K 2.14% 12
2022
Q3 		$1.02M Sell
6,265
-423
-6% -$71.6K 2.23% 9
2022
Q2 		$1.19M Sell
6,688
-16,542
-71% -$2.95M 2.4% 11
2022
Q1 		$4.12M Buy
23,230
+3,727
+19% +$634K 3.3% 10
2021
Q4 		$3.34M Buy
+19,503
New +$3.19M 2.46% 15

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

St. James Investment Advisors's JNJ Position: Q4 2022 in Review

St. James Investment Advisors increased its Johnson & Johnson (JNJ) stake by 5.6% in Q4 2022, buying an estimated $60.3K and bringing the position to 6,614 shares worth $1.17M. The position accounts for 2.14% of the portfolio, ranked #12.

St. James Investment Advisors first reported a position in JNJ in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.12M in Q1 2022. 3,788 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

  • St. James Investment Advisors held 6,614 shares of Johnson & Johnson worth $1.17M as of Q4 2022.
  • St. James Investment Advisors bought 349 Johnson & Johnson shares in Q4 2022, an estimated $60.3K.
  • Johnson & Johnson made up 2.14% of St. James Investment Advisors's portfolio in Q4 2022, its #12 holding.
  • St. James Investment Advisors first reported a position in Johnson & Johnson in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's Johnson & Johnson position peaked at $4.12M in Q1 2022.
  • 3,788 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.