Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership4,714 shares
Latest Disclosed Value $ 688,999
JJJ Advisors Inc. reports 11.71% decrease in ownership of JNJ / Johnson & Johnson

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 4,714 shares of Johnson & Johnson (US:JNJ) valued at $688,998 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 5,339 shares of Johnson & Johnson. This represents a change in shares of -11.71% during the quarter. The current value of the position is $1,097,278 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-25 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 4,714 -625 -11.71 689 -18.48 0.1444
2024-04-15 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 5,339 481 9.90 845 10.91 0.1798
2024-01-29 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 4,858 -1,790 -26.93 761 -26.47 0.1839
2023-10-13 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 6,648 709 11.94 1,035 5.29 0.2729
2023-07-11 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 5,939 1,135 23.63 983 23.49 0.2704
2023-04-21 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 4,804 -1,770 -26.92 797 -30.36 0.2259
2023-01-23 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 6,574 437 7.12 1,144 16.16 0.3220
2022-10-17 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 6,137 673 12.32 984 3.14 0.3205
2022-08-03 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 5,464 57 1.05 954 -0.42 0.2836
2022-05-05 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 5,407 544 11.19 958 15.14 0.2645
2022-02-02 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 4,863 334 7.37 832 13.82 0.2489
2021-10-25 2021-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 4,529 176 4.04 731 1.95 0.2585
2021-10-19 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 4,529 176 731 0.2563
2021-07-28 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 4,353 244 5.94 717 6.22 0.2605
2021-04-28 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 4,109 357 9.51 675 14.41 0.2692
2021-01-26 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 3,752 751 25.02 590 31.99 0.2857
2020-10-19 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 3,001 2,166 259.40 447 282.05 0.2404
2020-07-17 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 835 513 159.32 117 178.57 0.0657
2020-04-20 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 322 0 0.00 42 -10.64 0.0237
2020-02-05 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 322 -158 -32.92 47 -24.19 0.0211
2019-10-30 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 480 120 33.33 62 24.00 0.0282
2019-07-22 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 360 0 0.00 50 0.00 0.0234
2019-05-02 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 360 0 0.00 50 8.70 0.0236
2019-01-26 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 360 0 0.00 46 -8.00 0.0233
2018-10-22 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 360 -10 -2.70 50 11.11 0.0262
2018-07-25 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 370 370 45 0.0237
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.