Zega Financial’s Johnson & Johnson JNJ Stock Holding History

Zega Financial’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
2024 Q3	$1.01M	Hold	6,204	–	–	0.15%	48
2024 Q2	$907K	Buy	6,204 +38	+0.6%	+$5.65K	0.16%	54
2024 Q1	$975K	Sell	6,166 -246	-4%	-$39.2K	0.33%	35
2023 Q4	$1.01M	Buy	+6,412	New	+$983K	0.32%	32

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Zega Financial's JNJ Position: Q3 2024 in Review

Zega Financial held its Johnson & Johnson (JNJ) position steady in Q3 2024 at 6,204 shares worth $1.01M. The position accounts for 0.15% of the portfolio, ranked #48.

Zega Financial first reported a position in JNJ in Q4 2023 and has held it in 4 quarters since. 3,882 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

Zega Financial held 6,204 shares of Johnson & Johnson worth $1.01M as of Q3 2024.
Zega Financial left its Johnson & Johnson share count unchanged in Q3 2024.
Johnson & Johnson made up 0.15% of Zega Financial's portfolio in Q3 2024, its #48 holding.
Zega Financial first reported a position in Johnson & Johnson in Q4 2023 and has held it in 4 quarters since.
3,882 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.