AWA
JCI icon

Arete Wealth Advisors’s Johnson Controls International JCI Stock Holding History

Arete Wealth Advisors’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,698
Closed -$707K – 787
2025
Q2 		$707K Sell
6,698
-8,151
-55% -$750K 0.05% 321
2025
Q1 		$1.19M Buy
14,849
+8,403
+130% +$691K 0.09% 226
2024
Q4 		$510K Buy
6,446
+368
+6% +$29.5K 0.04% 404
2024
Q3 		$469K Buy
6,078
+574
+10% +$40.3K 0.04% 391
2024
Q2 		$366K Buy
+5,504
New +$371K 0.03% 480
2024
Q1 		– Sell
-5,904
Closed -$340K – 557
2023
Q4 		$340K Sell
5,904
-103
-2% -$5.41K 0.03% 516
2023
Q3 		$320K Sell
6,007
-9
-0.1% -$555 0.06% 332
2023
Q2 		$410K Buy
6,016
+82
+1% +$5.04K 0.04% 409
2023
Q1 		$357K Buy
5,934
+510
+9% +$32.7K 0.03% 422
2022
Q4 		$347M Buy
+5,424
New +$332K 0.03% 419

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arete Wealth Advisors's JCI Position: Q3 2025 in Review

Arete Wealth Advisors sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 6,698 shares — an estimated $707K sold.

Arete Wealth Advisors first reported a position in JCI in Q4 2022 and held it in 10 quarters. The position peaked at $347M in Q4 2022. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

  • Arete Wealth Advisors reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 6,698 Johnson Controls International shares in Q3 2025, an estimated $707K.
  • Arete Wealth Advisors first reported a position in Johnson Controls International in Q4 2022 and held it in 10 quarters.
  • Arete Wealth Advisors's Johnson Controls International position peaked at $347M in Q4 2022.
  • 1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on Arete Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.