JNJ β€” JOHNSON & JOHNSON

Ownership history in Wallace Advisory Group, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Wallace Advisory Group, 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
1.46% (2025 Q4)
πŸ“Š Avg. % of fund
0.94%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Wallace Advisory Group, LLC Γ— JNJ AI Analytics

πŸ“‰ Wallace Advisory Group, LLC underperformed the S&P 500 by –5.1% annually on this JNJ position. Timing score: 40% (4/10 decisions correct). Average cost basis: $149.88. 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
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct

πŸ’° Entry Quality
$149.88
+37.3% vs current ($205.86)

Best entry: $149.88 (2025 Q2)  Β·  Worst: $149.88 (2025 Q2)

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
17%
buy-side decisions

2 adds Β· 10 trims. Bought during 1 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ Wallace Advisory Group, LLC has been actively increasing its JNJ allocation β€” a bullish signal from insiders.
Currently 1.46% 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 6,744 -1,792 -21.0% 1.46% $1.4M $205.86
2025 Q3 REDUCED 8,536 -953 -10.0% 1.05% $1.3M $183.28
2025 Q2 ADDED 9,489 +3,059 +47.6% 1.14% $1.6M $149.88
2025 Q1 REDUCED 6,430 -117 -1.8% 0.64% $930K $161.34
2024 Q4 REDUCED 6,547 -186 -2.8% 0.73% $1.1M $139.58
2024 Q3 REDUCED 6,733 -65 -1.0% 0.72% $984K $155.17
2024 Q2 REDUCED 6,798 -590 -8.0% 0.72% $994K $138.89
2024 Q1 REDUCED 7,388 -197 -2.6% 0.87% $1.2M $149.12
2023 Q4 REDUCED 7,585 -278 -3.5% 0.93% $1.2M $146.64
2023 Q3 REDUCED 7,863 -57 -0.7% 0.93% $1.3M $144.55
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Wallace Advisory Group, LLC Holdings