13F

Position

First Command Advisory Services, Inc. in Johnson & Johnson

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $514.3K$206.95$244.44

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.4K$2.98M0.0%
Q1 202613.7K$3.35M$244.44$514.3K−$145.3K0.0%