Johnson & Johnson· JNJ

🇺🇸 US · LargeSP500NYSE

Healthcare Drug Manufacturers - General Website

Price: $269.99
Day: -0.09%
Mkt Cap: $650.65B
52W Range: $174.12 – $281.07
Volume: 16.09M
Beta: 0.23

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.1 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 4,804 institutions hold; 2,299 added, 1,911 reduced
Insiders Q3 2026: no purchases, 9 sales ($64.7M)

Blog

stockoscope.com

Johnson & Johnson

JNJ|Healthcare|Drug Manufacturers - General

Current price: $270

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

2.5x

vs own 6-quarter average

Seller breadth · Q3 2026

5 sellers

vs 3.2 avg per quarter

Institutional net breadth · Q2 2026

+435

2,530 adding vs 2,095 reducing

Institutional ownership · Q2 2026

74.5%

4,804 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

212.1M

-0.4%

VANGUARD CAPITAL MANAGEMENT LLC

157.2M

+0.6%

STATE STREET CORP

133.8M

+0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

64.4M

+1.6%

JPMORGAN CHASE & CO

58.3M

-7.4%

GEODE CAPITAL MANAGEMENT, LLC

59.1M

+0.1%

ETF & Fund Activity, Q3 2026

How the covering funds split between buying, holding and selling

2 buying7 unchanged5 selling

14 funds held JNJ in Q3 2026, holding 16.4M shares between them, down 1.4% on the quarter.

Largest fund holders

SPDR SERIES TRUST10.7M sh

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.1M sh

NATIONWIDE MUTUAL FUNDS458.9K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Aug 13

Duato Joaquin

$26.7M

Sale · Aug 22

Duato Joaquin

$22.5M

Sale · Jan 26

Duato Joaquin

$11.3M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore JNJ on stockoscope.com→

Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

JNJ Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.1/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-35

Institutional Flow

50% weight

+48

Fund Flow

10% weight

-60

Overall Smart Money sentiment of 3.1/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for JNJ

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Bearish Signal

Elevated insider selling in Q3 2026

9 sales totaling $64.7M (248.3K shares)

Share volume is elevated at 2.5x the historical average

5 different insiders sold this quarter

Buying seen in 2 of 15 quarters

2.5x

Selling pace

vs own 6-qtr average

Elevated

22.29%

Stake sold

of active insiders' holdings

5 sellers

Seller breadth

vs 2.7 avg per quarter

Q4 2025

Last insider purchase

buying in 2 of 16 quarters

Notable Recent Transactions, JNJ

Top 8 highest-value insider trades from the last 8 quarters

Duato Joaquin

CEO

Sell

102,315 shares at $261.00

≈27.0% of their stake at the time

Aug 13, 2026$26.70M

Duato Joaquin

CEO

Sell

125,824 shares at $179.21

≈31.3% of their stake at the time

Aug 22, 2025$22.55M

Duato Joaquin

CEO

Sell

51,218 shares at $220.99

≈39.1% of their stake at the time

Jan 26, 2026$11.32M

Duato Joaquin

CEO

Sell

41,957 shares at $258.06

≈12.9% of their stake at the time

Aug 5, 2026$10.83M

Duato Joaquin

CEO

Sell

48,782 shares at $221.48

≈61.3% of their stake at the time

Jan 26, 2026$10.80M

Taubert Jennifer L

EVP, Wwc. Innovative Medicine

Sell

56,471 shares at $177.81

≈24.1% of their stake at the time

Sep 4, 2025$10.04M

Wolk Joseph J

Exec VP, CFO

Sell

33,386 shares at $242.75

≈46.1% of their stake at the time

Feb 17, 2026$8.10M

REED JOHN C

EVP, Innovative Medicine, R&d

Sell

29,927 shares at $243.00

≈69.8% of their stake at the time

Feb 17, 2026$7.27M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for JNJ

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

74.5% institutional ownership

Slight accumulation: 2530 adding vs 2095 reducing

13F shares increased by 2.3%, a notable change

Momentum improving from prior quarter

+435

Net breadth

2,530 adding vs 2,095 reducing

Accumulating

1.21

Add / reduce ratio

in Q2 2026

+47

New − closed

231 initiated, 184 exited

7 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+2530 growing-2095 shrinkingNet: +435

2299

1911

New (231)

Increased (2299)

Reduced (1911)

Closed (184)

Top Institutional Holders, JNJ

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

212.1M

$53.9B

Ownership

8.69%

-0.4%

VANGUARD CAPITAL MANAGEMENT LLC

157.2M

$39.9B

Ownership

6.44%

+0.6%

STATE STREET CORP

133.8M

$34.0B

Ownership

5.48%

+0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

64.4M

$16.3B

Ownership

2.64%

+1.6%

GEODE CAPITAL MANAGEMENT, LLC

59.1M

$15.0B

Ownership

2.42%

+0.1%

JPMORGAN CHASE & CO

58.3M

$15.1B

Ownership

2.39%

-7.4%

MORGAN STANLEY

44.8M

$11.4B

Ownership

1.84%

+0.4%

NORGES BANK

31.8M

$8.1B

Ownership

1.30%

+100.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q3 2026: 14 ETFs and mutual funds reporting

2 buying5 sellingNet: -3

Buying (2)

Unchanged (7)

Selling (5)

In total, funds bought 5.1K shares and sold 236.5K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bearish

Funds distributing in Q3 2026

14 ETFs and mutual funds reporting

5 funds selling vs 2 buying

Top Fund Holders, JNJ

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

10.7M

Weight

53.11%

Jul 31, 2026No change

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

5.1M

Weight

—

Jul 31, 2026Decreased

NATIONWIDE MUTUAL FUNDS

458.9K

Weight

0.06%

Jul 31, 2026Decreased

FORUM FUNDS

73.2K

Weight

—

Jul 31, 2026No change

CUTLER TRUST

24.9K

Weight

—

Jun 30, 2026No change

James Alpha Funds Trust

24.5K

Weight

0.35%

Jun 30, 2026Increased

TRUST FOR PROFESSIONAL MANAGERS

24.4K

Weight

0.00%

Jun 30, 2026Decreased

NEW COVENANT FUNDS

24.4K

Weight

0.53%

Jun 30, 2026Decreased

Johnson & Johnson· JNJ

Holdings Analysis

Insider Trading Activity

1.3Transaction History38Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings184Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History38Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings184Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights