JNJ

Johnson & Johnson

StockHealthcareDrug Manufacturers - GeneralUS$599B market cap

$276.22

▲ +1.4% today

+8.4% 1M

As of Nov 6, 2026Delayed

Nov 6, 2026 · JNJ total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesJNJS&P 500 · VOO

Held by ETFs: $27.6B; across covered funds’ reported holdings
Share of the company: ≈5%; of Johnson & Johnson held through ETFs
Reported holding in: 139 ETFs; among the portfolios we cover
Built on JNJ alone: 0 ETFs; […]
Most per dollar · basket: IHE 22.2%; $222 of every $1,000
Biggest holder: XLV $4.9B; of JNJ, 9.8% of the fund

Every ETF Theme Built Around JNJ

YTD

ETFs That Pay From JNJ

YTD

9.1%top yield · OEI

OEI9.1%+8.6%SEPI8.5%+11.2%JEPI8.1%+5.3%

Corner: yield · option income, upside capped

Heaviest JNJ Baskets

YTD

$222per $1,000 in IHE

IHE22.2%+26.8%XLV9.8%+20.9%IYH9.5%+20.0%VHT8.8%+19.8%FHLC8.5%+19.9%FTXH7.0%+32.4%

Corner: JNJ weight · JNJ is the biggest slice

Themes Around JNJ

YTD

$9Mof JNJ in 1 fund

AIBF3.5%no YTD

Corner: JNJ weight · the themes it sits in

Core ETFs Holding JNJ

YTD

$1.6Bof JNJ in 9 funds

SPMO$1.1B+4.9%SCHV$338M+16.2%SEIM$44M+5.4%FELV$44M+24.4%FLQL$40M+7.4%SEIQ$29M+10.1%

Corner: JNJ held · most people own it this way

Geared ETFs Holding JNJ

YTD

+50.3%CURE, the best of 2

CURE3×+50.3%RXL2×+35.9%

Corner: leverage · index funds with JNJ inside

JNJ Through Other ETFs

YTD

$30per $1,000 in SMOM

SMOM3.0%+9.4%RHRX2.4%+13.2%QPX2.1%+1.1%AESR2.0%+7.9%XLSR1.9%+2.9%GGM1.9%+3.0%

Corner: JNJ weight · held through other ETFs

End-of-day Nov 8, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in JNJ Sits

Today

33%in US Stock Styles funds

US Stock Styles $9.1BIncome $8.2BSectors $8.2BLow-Cost Core $1.6BOther $355MInternational $58MThematic $9M

VTV$4.5B · 2.4%IWD$1.4B · 1.7%MTUMMGVVONV52 more$1.7BVIG$3.1B · 2.8%VYM$2.1B · 2.7%DGRO$1.2B · 2.8%JEPIDGRW28 moreXLV$4.9B · 9.8%VHT$1.7B · 8.8%IYHIHEFHLC9 moreSPMO$1.1B · 5.7%SCHV7 moreXT20 moreACWV, ESGG, …AIBF

Tile size = dollars of JNJ held% = JNJ’s weight in the fund

End-of-day Nov 8, 2026 · $27.6B across covered funds reporting JNJ holdings

Core ETFs Holding the Most JNJ

YTD

$1.6Bof JNJ in 9 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

SPMOInvesco S&P 500 Momentum ETF$1.1B$57+4.9%0.13%$19.5B

SCHVSchwab U.S. Large-Cap Value ETF$338M$22+16.2%0.04%$15.4B

SEIMSEI QiM U.S. Large Cap Momentum Active ETF$44M$31+5.4%0.15%$1.4B

FELVFidelity Enhanced Large Cap Value ETF $44M$12+24.4%0.18%$3.7B

FLQLFranklin U.S. Large Cap Multifactor Index ETF$40M$19+7.4%0.15%$2.1B

SEIQSEI QiM U.S. Large Cap Quality Active ETF$29M$38+10.1%0.15%$778M

Through other ETFs · 29 fundsJNJ per $1,000

SMOM3.0% via XLV$30+9.4%

RHRX2.4% via VTV, XLV$24+13.2%

QPX2.1% via XLV$21+1.1%

End-of-day Nov 8, 2026 · held = dollars of JNJ in the fund

Open in desk

More of It

Most JNJ per $1,000

Today

$222of JNJ per $1,000 in IHE, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1IHEiShares U.S. Pharmaceuticals ETFiShares$222+26.8%Open

2TRUHVanEck Healthcare TruSector ETFVanEck$98—Open

3XLVState Street Health Care Select Sector SPDR ETFState Street$98+20.9%Open

4IYHiShares U.S. Healthcare ETFiShares$95+20.0%Open

5VHTVanguard Health Care ETFVanguard$88+19.8%Open

6FHLCFidelity MSCI Health Care Index ETFFidelity$85+19.9%Open

7PINKSimplify Health Care ETFSimplify$74+7.8%Open

8FTXHFirst Trust Nasdaq Pharmaceuticals ETFFirst Trust$70+32.4%Open

9IXJiShares Global Healthcare ETFiShares$67+17.0%Open

10GDOCGoldman Sachs Future Health Care Equity ETFGoldman Sachs$61+8.4%Open

End-of-day Nov 8, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding JNJ

Today

$222in IHE, the heaviest basket

FundPer $1,000YTD

IHE$222+26.8%

XLV$98+20.9%

IYH$95+20.0%

VHT$88+19.8%

FHLC$85+19.9%

FTXH$70+32.4%

End-of-day Nov 8, 2026 · bars run to $250

Geared ETFs Holding JNJ

YTD

+50.3%CURE, the best of 2

FundAssetsYTD

CURE3×$200M+50.3%

RXL2×$113M+35.9%

End-of-day Nov 8, 2026 · 3× and 2× index funds

Income from It

JNJ Income ETFs

Yield · Today

8.1%yield · JEPI, the biggest
3 income funds holding JNJ

Invest $10,000 in JEPI · currently about $809 a year

FundYieldOn $10KYTD

OEICore Alternative9.1%$911/yr+8.6%

SEPIShelton Capital8.5%$852/yr+11.2%

JEPIJ.P. Morgan8.1%$809/yr+5.3%

End-of-day Nov 8, 2026 · trailing yield · payouts can fall

Income ETFs Holding JNJ, by Yield

Yield · Today

9.1%top yield, OEI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1OEIOptimized Equity Income ETFCore Alternative9.1%+8.6%Open

2SEPIShelton Equity Premium Income ETFShelton Capital8.5%+11.2%Open

3JEPIJPMorgan Equity Premium Income ETFJ.P. Morgan8.1%+5.3%Open

End-of-day Nov 8, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding JNJ

YTD

$8.2Bof JNJ held by 33 income funds · VIG is the largest

StrategyFundNameJNJ per $1,000YieldYTDAssets

Premium incomeJEPIJPMorgan Equity Premium Income ETF$188.1%+5.3%$45.2B

Premium incomeSEPIShelton Equity Premium Income ETF$388.5%+11.2%$190M

Dividend stocksVIGVanguard Dividend Appreciation ETF$281.5%+12.1%$109B

On $10KJEPI $809/yr SEPI $852/yr VIG $150/yr

End-of-day Nov 8, 2026 · $8.2B = income covered funds reporting JNJ holdings · trailing yield

Thematic ETFs

Themes Around JNJ

YTD

$9Mof JNJ held in 1 theme fund

AIBFno YTD$256M · 3.5% JNJ

Size = assets · colour = YTD · JNJ weight in eachAll 1 →

End-of-day Nov 8, 2026