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TFG Advisers’s Johnson & Johnson JNJ Stock Holding History

TFG Advisers’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
2025
Q2 		$1.71M Sell
11,212
-372
-3% -$57.2K 0.59% 46
2025
Q1 		$1.92M Sell
11,584
-667
-5% -$104K 0.7% 41
2024
Q4 		$1.77M Sell
12,251
-991
-7% -$154K 0.64% 42
2024
Q3 		$2.15M Sell
13,242
-1,907
-13% -$304K 0.77% 34
2024
Q2 		$2.21M Sell
15,149
-2,724
-15% -$405K 0.86% 27
2024
Q1 		$2.83M Sell
17,873
-349
-2% -$55.6K 1.11% 22
2023
Q4 		$2.86M Sell
18,222
-108
-0.6% -$16.6K 1.2% 20
2023
Q3 		$2.85M Buy
18,330
+67
+0.4% +$11.1K 1.34% 18
2023
Q2 		$3.02M Buy
18,263
+235
+1% +$37.9K 1.37% 16
2023
Q1 		$2.79M Buy
18,028
+313
+2% +$50.5K 1.35% 17
2022
Q4 		$3.13M Buy
17,715
+106
+0.6% +$18.3K 1.6% 13
2022
Q3 		$2.88M Buy
17,609
+586
+3% +$99.2K 1.61% 12
2022
Q2 		$3.02M Buy
17,023
+232
+1% +$41.3K 1.61% 12
2022
Q1 		$2.98M Sell
16,791
-35
-0.2% -$5.96K 1.36% 14
2021
Q4 		$2.88M Sell
16,826
-195
-1% -$31.9K 1.25% 15
2021
Q3 		$2.75M Buy
17,021
+472
+3% +$80.5K 1.33% 12
2021
Q2 		$2.73M Buy
16,549
+166
+1% +$27.5K 1.32% 14
2021
Q1 		$2.69M Buy
16,383
+448
+3% +$72.5K 1.39% 12
2020
Q4 		$2.51M Sell
15,935
-875
-5% -$129K 1.31% 14
2020
Q3 		$2.5M Sell
16,810
-81
-0.5% -$12K 1.44% 12
2020
Q2 		$2.38M Buy
16,891
+861
+5% +$125K 1.54% 11
2020
Q1 		$2.1M Buy
16,030
+416
+3% +$59K 1.66% 11
2019
Q4 		$2.28M Sell
15,614
-346
-2% -$46.9K 1.28% 16
2019
Q3 		$2.06M Sell
15,960
-982
-6% -$129K 1.37% 19
2019
Q2 		$2.36M Sell
16,942
-87
-0.5% -$12K 1.61% 11
2019
Q1 		$2.38M Sell
17,029
-223
-1% -$29.9K 1.72% 10
2018
Q4 		$2.23M Buy
+17,252
New +$2.41M 1.87% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

TFG Advisers's JNJ Position: Q2 2025 in Review

TFG Advisers reduced its Johnson & Johnson (JNJ) stake by 3.2% in Q2 2025, selling an estimated $57.2K and leaving 11,212 shares worth $1.71M. The position accounts for 0.59% of the portfolio, ranked #46.

TFG Advisers first reported a position in JNJ in Q4 2018 and has held it in 27 quarters since. The position peaked at $3.13M in Q4 2022. 4,082 funds tracked by Wall St. Rank hold JNJ as of Q2 2025.

  • TFG Advisers held 11,212 shares of Johnson & Johnson worth $1.71M as of Q2 2025.
  • TFG Advisers sold 372 Johnson & Johnson shares in Q2 2025, an estimated $57.2K.
  • Johnson & Johnson made up 0.59% of TFG Advisers's portfolio in Q2 2025, its #46 holding.
  • TFG Advisers first reported a position in Johnson & Johnson in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's Johnson & Johnson position peaked at $3.13M in Q4 2022.
  • 4,082 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.