JNJ JOHNSON & JOHNSON

Ownership history in VANCE WEALTH, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which VANCE WEALTH, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
1.52% (2023 Q2)
Avg. % of fund
0.96%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 19,394 +23 +0.1% 1.19% $4.0M $205.86
2025 Q3 REDUCED 19,371 -161 -0.8% 1.10% $3.6M $183.28
2025 Q2 REDUCED 19,532 -42 -0.2% 1.01% $3.0M $149.88
2025 Q1 ADDED 19,574 +348 +1.8% 1.22% $3.2M $161.34
2024 Q4 ADDED 19,226 +38 +0.2% 1.07% $2.8M $139.58
2024 Q3 ADDED 19,188 +227 +1.2% 1.18% $3.1M $155.17
2024 Q2 REDUCED 18,961 -65 -0.3% 1.14% $2.8M $138.89
2024 Q1 ADDED 19,026 +48 +0.3% 1.20% $3.0M $149.12
2023 Q4 ADDED 18,978 +11 +0.1% 1.29% $3.0M $146.64
2023 Q3 REDUCED 18,967 -1,211 -6.0% 1.38% $3.0M $144.55
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JNJ price (monthly, adj. close)
← Back to VANCE WEALTH, LLC Holdings