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US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership12,969 shares
Latest Disclosed Value $ 2,032,694
Wealthsource Partners, Llc reports 9.38% decrease in ownership of JNJ / Johnson & Johnson

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 12,969 shares of Johnson & Johnson (US:JNJ) valued at $2,032,761 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 14,312 shares of Johnson & Johnson. This represents a change in shares of -9.38% during the quarter. The current value of the position is $3,018,794 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)
2024-01-16 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 12,969 -1,343 -9.38 2,033 -8.84 0.1323
2023-11-13 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 14,312 -438 -2.97 2,229 -8.68 0.1523
2023-08-15 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 14,750 -3,755 -20.29 2,441 -14.89 0.1608
2023-05-15 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 18,505 -1,739 -8.59 2,868 -19.80 0.1939
2023-02-10 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 20,244 -2,637 -11.52 3,576 -4.33 0.1758
2022-11-15 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 22,881 -2,137 -8.54 3,738 -15.83 0.2767
2022-08-10 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 25,018 -24,037 -49.00 4,441 -48.92 0.3248
2022-05-09 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 49,055 30,945 170.87 8,694 180.63 0.5859
2022-02-14 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 18,110 -605 -3.23 3,098 2.48 0.2476
2021-11-18 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 18,715 1,956 11.67 3,023 9.49 0.2641
2021-11-18 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 16,759 -82 -0.49 2,761 -0.25 0.2451
2021-06-21 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 16,841 853 5.34 2,768 10.02 0.2761
2021-02-12 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 15,988 -1,794 -10.09 2,516 -4.95 0.2935
2020-11-16 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 17,782 -704 -3.81 2,647 1.81 0.3532
2020-08-17 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 18,486 279 1.53 2,600 8.88 0.3740
2020-05-12 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 18,207 -16 -0.09 2,388 -10.16 0.3763
2020-02-12 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 18,223 6,457 54.88 2,658 74.64 0.3488
2019-11-15 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 11,766 -1,457 -11.02 1,522 -17.37 0.2281
2019-08-09 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 13,223 4,496 51.52 1,842 50.98 0.2903
2019-05-16 2019-03-31 13F JOHNSON & JOHNSON COM Stock 478160104 8,727 815 10.30 1,220 19.49 0.2756
2019-02-06 2018-12-31 13F JOHNSON & JOHNSON COM Stock 478160104 7,912 -161 -1.99 1,021 -8.43 0.2938
2018-11-13 2018-09-30 13F JOHNSON & JOHNSON COM Stock 478160104 8,073 -288 -3.44 1,115 9.85 0.2914
2018-08-13 2018-06-30 13F JOHNSON & JOHNSON COM Stock 478160104 8,361 -1,271 -13.20 1,015 -17.75 0.2834
2018-04-16 2018-03-31 13F/A-1 JOHNSON & JOHNSON COM Stock 478160104 9,632 -2,114 -18.00 1,234 -24.80 0.3751
2018-04-14 2018-03-31 13F JOHNSON & JOHNSON COM Stock 478160104 13,446 1,700 1,675 0.6227
2018-02-16 2017-12-31 13F JOHNSON & JOHNSON COM Stock 478160104 11,746 -879 -6.96 1,641 0.00 0.5076
2017-11-18 2017-09-30 13F JOHNSON & JOHNSON COM Stock 478160104 12,625 -210 -1.64 1,641 -3.36 0.5428
2017-08-15 2017-06-30 13F JOHNSON & JOHNSON COM Stock 478160104 12,835 -488 -3.66 1,698 2.35 0.5789
2017-05-09 2017-03-31 13F JOHNSON & JOHNSON COM Stock 478160104 13,323 327 2.52 1,659 10.82 0.6117
2017-02-17 2016-12-31 13F JOHNSON & JOHNSON COM Stock 478160104 12,996 -1,986 -13.26 1,497 -15.42 0.6302
2016-11-02 2016-09-30 13F JOHNSON & JOHNSON COM Stock 478160104 14,982 -2,198 -12.79 1,770 -15.07 0.6458
2016-08-08 2016-06-30 13F JOHNSON & JOHNSON COM Stock 478160104 17,180 321 1.90 2,084 14.25 0.7775
2016-05-16 2016-03-31 13F JOHNSON & JOHNSON COM Stock 478160104 16,859 16,859 1,824 0.7446
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.