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Independent Franchise Partners

US Equity Fund

Independent Franchise Partners Johnson & Johnson stake

total: 60

US Equity Fund JNJ trades

Total transactions:
24
New positions:
1
Added:
5
Reduced:
18
Held since:
2019 Q3
Held for:
27 quarters
Latest activity:
2026 Q1
According to 2026 Q1 report, Independent Franchise Partners holds 246,223 Johnson & Johnson (JNJ) shares with a market value of roughly $60.19M accounting for 4.07% of the overall portfolio. To date, the estimated cost basis is nearly $137.66 for "buy" trades and estimated average "sell" price is $163.35. US Equity Fund first purchased JNJ in 2019 Q3, initially acquiring about 1.00M shares. Since the initial investment in Johnson & Johnson (JNJ), US Equity Fund has made 23 more transactions.

How many JNJ shares does Independent Franchise Partners currently hold?

According to 2026 Q1 report, Independent Franchise Partners holds 246,223 shares of Johnson & Johnson (JNJ), valued at around $60.19M.

When did Independent Franchise Partners buy Johnson & Johnson (JNJ)?

Independent Franchise Partners first invested in Johnson & Johnson (JNJ) in 2019 Q3 at the reported quarter-end price of $129.38 per share.

What's the cost basis of US Equity Fund's JNJ stake?

The estimated cost basis for Johnson & Johnson (JNJ) stake is around $137.66 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$137.66
Weighted AVG sell price:
$163.35

Independent Franchise Partners's historical trades in Johnson & Johnson

24 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q1
4.07%
246,223
$244.44
$60,186,750
-29.99% (-105,485)
-1.64%
2025 Q4
4.64%
351,708
$206.95
$72,785,971
-8.73% (-33,639)
-0.42%
2025 Q3
4.36%
385,347
$185.42
$71,451,041
-2.62% (-10,378)
-0.13%
2025 Q2
4.17%
395,725
$152.75
$60,446,994
+0.18% (+720)
+0.01%
2025 Q1
4.69%
395,005
$165.84
$65,507,629
+24.28% (+77,173)
+0.92%
2024 Q4
4.18%
317,832
$144.62
$45,964,864
-37.46% (-190,384)
-1.4%
2024 Q3
4.20%
508,216
$162.06
$82,361,485
-4.26% (-22,629)
-0.2%
2024 Q2
4.13%
530,845
$146.16
$77,588,305
-4.31% (-23,931)
-0.18%
2024 Q1
4.50%
554,776
$158.19
$87,760,015
+105.43% (+284,721)
+2.31%
2023 Q4
2.29%
270,055
$156.74
$42,328,421
-1.15% (-3,130)
-0.03%
2023 Q2
2.42%
$165.52
+2.93% (+7,773)
2023 Q1
2.44%
$155.00
-0.20% (-540)
2022 Q4
3.01%
$176.65
-3.07% (-8,422)
2022 Q3
3.03%
$163.36
-19.55% (-66,695)
2022 Q2
3.82%
$177.51
-23.27% (-103,438)
2022 Q1
4.20%
$177.23
-9.69% (-47,714)
2021 Q4
4.05%
$171.07
-0.06% (-312)
2021 Q3
3.98%
$161.50
-1.90% (-9,544)
2021 Q2
4.09%
$164.74
-0.31% (-1,554)
2021 Q1
4.30%
$164.35
+0.35% (+1,763)
2020 Q4
4.28%
$157.38
-0.61% (-3,076)
2020 Q3
4.58%
$148.88
-14.39% (-84,882)
2019 Q4
5.43%
$145.87
-41.13% (-412,050)
2019 Q3
6.40%
$129.38
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.