JNJ β€” Johnson & Johnson

Ownership history in V-Square Quantitative Management LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which V-Square Quantitative Management 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
2.31% (2023 Q1)
πŸ“Š Avg. % of fund
1.29%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

V-Square Quantitative Management LLC Γ— JNJ AI Analytics

πŸ“‰ V-Square Quantitative Management LLC underperformed the S&P 500 by –5.1% annually on this JNJ position. Timing score: 64% (7/11 decisions correct). Average cost basis: $149.34. Maximum drawdown during holding period: –10.0%.

πŸ“ˆ Position Alpha vs SPY
-5.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.1% ann.
11 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$149.34
+37.8% vs current ($205.86)

Best entry: $139.58 (2024 Q4)  Β·  Worst: $183.28 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–10.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
75%
buy-side decisions

9 adds Β· 3 trims. Bought during 3 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ V-Square Quantitative Management LLC has been actively increasing its JNJ allocation β€” a bullish signal from insiders.
Currently 1.16% 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 REDUCED 53,754 -229 -0.4% 1.16% $11.1M $205.86
2025 Q3 ADDED 53,983 +4,441 +9.0% 1.69% $10.0M $183.28
2025 Q2 ADDED 49,542 +257 +0.5% 1.01% $7.6M $149.88
2025 Q1 ADDED 49,285 +1,966 +4.2% 1.19% $8.2M $161.34
2024 Q4 ADDED 47,319 +1,778 +3.9% 0.97% $6.8M $139.58
2024 Q3 ADDED 45,541 +3,320 +7.9% 1.08% $7.4M $155.17
2024 Q2 REDUCED 42,221 -703 -1.6% 1.00% $6.2M $138.89
2024 Q1 ADDED 42,924 +9,807 +29.6% 0.95% $6.8M $149.12
2023 Q4 ADDED 33,117 +15,039 +83.2% 0.92% $5.2M $146.64
2023 Q3 ADDED 18,078 +2,281 +14.4% 1.24% $2.8M $144.55
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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