JNJ position history
The shares of Johnson & Johnson (JNJ) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 7,592 shares, $1.2M, 0.17% of portfolio
- 2021 Q4: 3,796 shares, $649K, 0.08% of portfolio, Reduce −50.0%
- 2022 Q1: 3,796 shares, $673K, 0.09% of portfolio
- 2022 Q2: 3,831 shares, $680K, 0.10% of portfolio, Add +0.9%
- 2022 Q3: 3,715 shares, $607K, 0.10% of portfolio, Reduce −3.0%
- 2022 Q4: 3,715 shares, $656K, 0.10% of portfolio
- 2023 Q1: 3,715 shares, $576K, 0.08% of portfolio
- 2023 Q2: 3,716 shares, $615K, 0.08% of portfolio, Add 0.0%
- 2023 Q3: 3,420 shares, $533K, 0.08% of portfolio, Reduce −8.0%
- 2023 Q4: 3,410 shares, $534K, 0.07% of portfolio, Reduce −0.3%
- 2024 Q1: 3,345 shares, $529K, 0.06% of portfolio, Reduce −1.9%
- 2024 Q2: 3,345 shares, $489K, 0.06% of portfolio
- 2024 Q3: 3,375 shares, $547K, 0.06% of portfolio, Add +0.9%
- 2024 Q4: 3,375 shares, $488K, 0.05% of portfolio
- 2025 Q1: 3,375 shares, $560K, 0.06% of portfolio
- 2025 Q2: 7,190 shares, $1.1M, 0.11% of portfolio, Add +113.0%
- 2025 Q3: 3,111 shares, $577K, 0.05% of portfolio, Reduce −56.7%
- 2025 Q4: 3,106 shares, $643K, 0.06% of portfolio, Reduce −0.2%
- 2026 Q1: 1,622 shares, $396K, 0.04% of portfolio, Reduce −47.8%
- 2026 Q2: 1,622 shares, $412K, 0.03% of portfolio
- 2026 Q3: 1,622 shares, $429K, 0.04% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|