SEC 13F Intelligence

Advisors Management Group Inc /Adv / JNJ

Advisors Management Group Inc /Adv’s Johnson & Johnson Position

Does Advisors Management Group Inc /Adv own Johnson & Johnson (JNJ)? Yes22.9K shares worth $6M (+1.02% of its 13F portfolio) as of Q1 2026, down from 26.5K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
22.9K
% of Portfolio
+1.02%
Quarters Held
28
currently held

Position History JNJ

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ1 ’20: $4MQ1 ’20Q2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $5MQ1 ’22: $5MQ1 ’22Q2 ’22: $5MQ3 ’22: $5MQ4 ’22: $5MQ1 ’23: $5MQ1 ’23Q2 ’23: $5MQ3 ’23: $5MQ4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $4MQ3 ’24: $5MQ4 ’24: $4MQ1 ’25: $5MQ1 ’25Q2 ’25: $4MQ4 ’25: $5MQ1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202622.9K$6M+1.02%
Q4 202526.5K$5M+1.00%
Q2 202528.8K$4M+0.83%
Q1 202529.1K$5M+1.05%
Q4 202429.0K$4M+0.99%
Q3 202429.1K$5M+1.12%
Q2 202429.2K$4M+1.06%
Q1 202429.2K$5M+1.15%
Q4 202329.3K$5M+1.25%
Q3 202329.5K$5M+1.39%
Q2 202329.4K$5M+1.45%
Q1 202329.8K$5M+1.47%
Q4 202229.8K$5M+1.99%
Q3 202230.0K$5M+1.95%
Q2 202227.8K$5M+1.73%
Q1 202227.7K$5M+1.66%
Q4 202127.8K$5M+1.43%
Q3 202128.0K$5M+1.41%
Q2 202128.3K$5M+1.39%
Q1 202128.5K$5M+1.47%
Q4 202028.7K$5M+1.84%
Q3 202028.7K$4M+1.77%
Q2 202028.8K$4M+1.81%
Q1 202029.5K$4M+1.86%
Q4 201929.2K$4M+1.69%
Q3 201927.5K$4M+1.47%
Q2 201926.7K$4M+1.62%
Q1 201927.0K$4M+1.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advisors Management Group Inc /Adv’s full portfolio or all institutional holders of JNJ.