Number of Shares
4,565.00
Current Holdings Value*
$708,530.00
% of Portfolio
0.58%
Total Estimate Gain
$209,628.75
% of Total Estimate Gain
15.31%

MAI Managed Volatility Fund's Johnson & Johnson Holding Summary

As of 2025-05-31, FORUM FUNDS held 4,565.00 shares of Johnson & Johnson(JNJ), totaling $708,530.00. This investment constitutes 0.58% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2020Q2. In addition, there have been 1 sales at an average price of $157.05 for 5,125.00 shares. Based on historical transaction data and JNJ's current price of $169.56, MAI Managed Volatility Fund's estimated gain on his JNJ holdings is $209,628.75, reflecting a 15.31% gain to date.

MAI Managed Volatility Fund JNJ ($169.56) Holding Chart

MAI Managed Volatility Fund JNJ ($169.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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