JOHNSON & JOHNSON · CUSIP 478160104 · CIK 2002630
As of 2026-06-30, Philip James Wealth Mangement, LLC reported 81.91K JNJ (shares), valued at $20.80M, or 2.34% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 2.66%; reported value increased 1.13%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.34% | 81,906 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.37% | 84,145 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.04% | 85,015 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.85% | 85,704 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 1.71% | 87,853 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 1.56% | 77,415 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 1.42% | 76,158 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 1.55% | 77,842 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 0.24% | 2,430 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 0.31% | 2,763 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 0.39% | 3,211 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.39% | 3,211 | $503.28K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 0.31% | 2,763 | $437.08K | Shares decreased 13.95%; reported value decreased 13.15%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 0.24% | 2,430 | $355.11K | Shares decreased 12.05%; reported value decreased 18.75%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 1.55% | 77,842 | $12.61M | Shares increased 3103.37%; reported value increased 3452.47%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.42% | 76,158 | $11.01M | Shares decreased 2.16%; reported value decreased 12.69%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 1.56% | 77,415 | $12.84M | Shares increased 1.65%; reported value increased 16.57%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 1.71% | 87,853 | $13.42M | Shares increased 13.48%; reported value increased 4.52%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 1.85% | 85,704 | $15.89M | Shares decreased 2.45%; reported value increased 18.42%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.04% | 85,015 | $17.59M | Shares decreased 0.80%; reported value increased 10.71%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 2.37% | 84,145 | $20.57M | Shares decreased 1.02%; reported value increased 16.91%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.34% | 81,906 | $20.80M | Shares decreased 2.66%; reported value increased 1.13%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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