SEC 13F Intelligence

Captrust Financial Advisors / JNJ

Captrust Financial Advisors’s Johnson & Johnson Position

Does Captrust Financial Advisors own Johnson & Johnson (JNJ)? Yes791.7K shares worth $194M (+0.34% of its 13F portfolio) as of Q1 2026, up from 629.5K shares the prior filed quarter.

Position Value
$194M
Q1 2026
Shares
791.7K
% of Portfolio
+0.34%
Quarters Held
30
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $24MQ2 ’19: $28MQ3 ’19: $26MQ4 ’19: $48MQ4 ’19Q1 ’20: $42MQ2 ’20: $49MQ3 ’20: $49MQ4 ’20: $56MQ4 ’20Q1 ’21: $63MQ2 ’21: $65MQ3 ’21: $74MQ4 ’21: $79MQ4 ’21Q1 ’22: $78MQ2 ’22: $85MQ3 ’22: $98MQ4 ’22: $109MQ4 ’22Q1 ’23: $101MQ2 ’23: $113MQ3 ’23: $105MQ4 ’23: $103MQ4 ’23Q1 ’24: $88MQ2 ’24: $80MQ3 ’24: $87MQ4 ’24: $77MQ4 ’24Q1 ’25: $101MQ2 ’25: $93MQ3 ’25: $114MQ4 ’25: $130MQ4 ’25Q1 ’26: $194Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026791.7K$194M+0.34%
Q4 2025629.5K$130M+0.25%
Q3 2025613.0K$114M+0.23%
Q2 2025608.7K$93M+0.21%
Q1 2025607.1K$101M+0.25%
Q4 2024533.6K$77M+0.22%
Q3 2024538.7K$87M+0.26%
Q2 2024549.2K$80M+0.26%
Q1 2024556.4K$88M+0.32%
Q4 2023658.6K$103M+0.36%
Q3 2023672.2K$105M+0.40%
Q2 2023679.7K$113M+0.44%
Q1 2023652.6K$101M+0.44%
Q4 2022616.2K$109M+0.55%
Q3 2022600.3K$98M+0.57%
Q2 2022477.3K$85M+0.55%
Q1 2022439.4K$78M+0.50%
Q4 2021463.3K$79M+0.54%
Q3 2021456.6K$74M+0.61%
Q2 2021393.8K$65M+0.60%
Q1 2021381.5K$63M+0.68%
Q4 2020353.9K$56M+0.74%
Q3 2020330.3K$49M+0.81%
Q2 2020346.4K$49M+0.80%
Q1 2020329.3K$42M+0.93%
Q4 2019329.4K$48M+0.76%
Q3 2019202.9K$26M+0.92%
Q2 2019202.0K$28M+1.04%
Q1 2019174.0K$24M+0.99%
Q4 2018168.7K$22M+1.17%

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