JNJ β€” JOHNSON & JOHNSON

Ownership history in Exeter Financial, LLC  Β·  31 quarters on record

This page tracks every 13F SEC filing in which Exeter Financial, 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.

πŸ” Peak position
3.11% (2018 Q2)
πŸ“Š Avg. % of fund
2.43%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
31

Position Intelligence

Exeter Financial, LLC Γ— JNJ AI Analytics

πŸ“‰ Exeter Financial, LLC underperformed the S&P 500 by –5.3% annually on this JNJ position. Timing score: 45% (13/29 decisions correct). Average cost basis: $153.08. Maximum drawdown during holding period: –13.4%.

πŸ“ˆ Position Alpha vs SPY
-5.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.3% ann.
29 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
13 of 29 add/trim decisions correct

πŸ’° Entry Quality
$153.08
+34.5% vs current ($205.86)

Best entry: $105.45 (2018 Q4)  Β·  Worst: $205.86 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–13.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

17 adds Β· 14 trims. Bought during 4 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Exeter Financial, LLC has been actively increasing its JNJ allocation β€” a bullish signal from insiders.
Currently 2.47% of portfolio

⚠ 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.

% of Fund (quarterly)    JNJ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 28,053 +364 +1.3% 2.47% $5.8M $205.86
2025 Q3 REDUCED 27,689 -785 -2.8% 2.22% $5.1M $183.28
2025 Q2 REDUCED 28,474 -44 -0.2% 1.94% $4.3M $149.88
2025 Q1 ADDED 28,518 +4,417 +18.3% 2.12% $4.7M $161.34
2024 Q4 REDUCED 24,101 -1,430 -5.6% 1.60% $3.5M $139.58
2024 Q3 ADDED 25,531 +455 +1.8% 1.83% $4.1M $155.17
2024 Q2 ADDED 25,076 +348 +1.4% 1.75% $3.7M $138.89
2024 Q1 ADDED 24,728 +784 +3.3% 1.74% $3.8M $149.12
2023 Q4 ADDED 23,944 +110 +0.5% 1.88% $3.9M $146.64
2023 Q3 REDUCED 23,834 -555 -2.3% 1.96% $3.7M $144.55
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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