Ownership history in Constitution Capital LLC Β· 21 quarters on record
This page tracks every 13F SEC filing in which Constitution Capital LLC reported a position in JOHNSON & JOHNSON (JNJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Constitution Capital LLC underperformed the S&P 500 by β4.7% annually on this JNJ position. Timing score: 60% (12/20 decisions correct). Average cost basis: $149.14. Maximum drawdown during holding period: β13.4%.
β οΈ Trailed SPY by 4.7% ann. on this position.
20 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
12 of 20 add/trim decisions correct
Best entry: $135.82 (2020 Q4) Β· Worst: $183.28 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
13 adds Β· 8 trims. Bought during 5 of 7 down-price quarters. π More buys than sells across the holding period.
π Constitution Capital LLC has been actively increasing its JNJ allocation β a bullish signal from insiders.
Currently 2.56% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size