SEC 13F Intelligence

Compass Financial Advisors LLC / JNJ

Compass Financial Advisors LLC’s Johnson & Johnson Position

Does Compass Financial Advisors LLC own Johnson & Johnson (JNJ)? Not currently — the last reported position was 9.1K shares worth $1M in Q1 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$1M
Q1 2023
Shares
9.1K
% of Portfolio
+1.78%
Quarters Held
6
position exited

Position History JNJ

Reported value by quarter
Q4 ’21: $1MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $1MQ3 ’22Q4 ’22: $2MQ4 ’22Q1 ’23: $1MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20239.1K$1M+1.78%
Q4 20229.1K$2M+2.16%
Q3 20229.0K$1M+2.19%
Q2 20229.0K$2M+2.18%
Q1 20229.0K$2M+1.76%
Q4 20218.3K$1M+1.56%

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