Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionWealthfront Inc
Latest Disclosed Ownership84,459 shares
Latest Disclosed Value $ 11,670,000
Wealthfront Inc reports 25.87% increase in ownership of JNJ / Johnson & Johnson

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 84,459 shares of Johnson & Johnson (US:JNJ) valued at $11,669,700 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 67,101 shares of Johnson & Johnson. This represents a change in shares of 25.87% during the quarter. The current value of the position is $19,276,078 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 84,459 17,358 25.87 11,670 43.33 0.1126
2018-11-13 2018-09-30 13F JOHNSON & JOHNSON COM COM 478160104 84,459 17,358 11,670
2019-04-30 2018-06-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 67,101 -18,636 -21.74 8,142 -25.89 0.0832
2018-08-10 2018-06-30 13F JOHNSON & JOHNSON COM COM 478160104 67,101 -18,636 8,142
2019-04-30 2018-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 85,737 -15,825 -15.58 10,987 -22.57 0.1114
2018-05-07 2018-03-31 13F JOHNSON & JOHNSON COM COM 478160104 85,737 -15,825 10,987
2019-04-30 2017-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 101,562 8,678 9.34 14,190 17.51 0.1577
2018-02-09 2017-12-31 13F JOHNSON & JOHNSON COM COM 478160104 101,562 8,678 14,190
2019-04-30 2017-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 92,884 902 0.98 12,076 -0.76 0.1559
2017-11-14 2017-09-30 13F JOHNSON & JOHNSON COM COM 478160104 92,884 902 12,076
2019-05-02 2017-06-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 91,982 18,743 25.59 12,168 33.39 0.1824
2017-08-11 2017-06-30 13F JOHNSON & JOHNS COM 478160104 91,982 18,743 12,168
2019-05-02 2017-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 73,239 14,093 23.83 9,122 33.87 0.1621
2017-05-15 2017-03-31 13F JOHNSON & JOHNS COM 478160104 73,239 14,093 9,122
2019-04-30 2016-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 59,146 -10,709 -15.33 6,814 -17.43 0.1500
2017-03-13 2016-12-31 13F JOHNSON & JOHNS COM 478160104 59,146 -10,709 6,814
2019-04-30 2016-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 69,855 3,779 5.72 8,252 2.96 0.1956
2016-11-14 2016-09-30 13F JOHNSON & JOHNS COM 478160104 69,855 3,779 8,252
2019-04-30 2016-06-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 66,076 7,635 13.06 8,015 26.76 0.2210
2016-08-16 2016-06-30 13F JOHNSON & JOHNS COM 478160104 66,076 7,635 8,015
2016-05-18 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 58,441 25,049 75.01 6,323 84.34 0.2000
2016-02-17 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 33,392 10,366 45.02 3,430 59.61 0.1234
2015-11-18 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 23,026 8,755 61.35 2,149 54.49 0.0859
2015-08-18 2015-06-30 13F JOHNSON & JOHNS COM 478160104 14,271 490 3.56 1,391 0.36 0.0572
2015-05-14 2015-03-31 13F JOHNSON & JOHNS COM 478160104 13,781 -5,228 -27.50 1,386 -30.28 0.0666
2015-02-17 2014-12-31 13F JOHNSON & JOHNS COM 478160104 19,009 3,087 19.39 1,988 17.15 0.1162
2014-11-14 2014-09-30 13F JOHNSON & JOHNS Common 478160104 15,922 3,357 26.72 1,697 27.59 0.1174
2014-07-24 2014-06-30 13F JOHNSON & JOHNS Common 478160104 12,565 5,538 78.81 1,330 93.31 0.1153
2014-05-29 2014-03-31 13F JOHNSON & JOHNS Common 478160104 7,027 7,027 688 0.0932
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.