Jag Capital Management’s Johnson Controls International JCI Stock Holding History

Jag Capital Management’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
2024 Q1	–	Sell	-23,819	Closed	-$1.37M	–	144
2023 Q4	$1.37M	Sell	23,819 -39	-0.2%	-$2.05K	0.21%	59
2023 Q3	$1.27M	Buy	23,858 +899	+4%	+$55.5K	0.15%	88
2023 Q2	$1.56M	Buy	22,959 +396	+2%	+$24.4K	0.18%	89
2023 Q1	$1.36M	Buy	22,563 +435	+2%	+$27.9K	0.18%	86
2022 Q4	$1.42M	Buy	22,128 +125	+0.6%	+$7.65K	0.21%	85
2022 Q3	$1.08M	Sell	22,003 -899	-4%	-$47.7K	0.15%	99
2022 Q2	$1.1M	Buy	+22,902	New	+$1.28M	0.14%	105
2022 Q1	–	Sell	-26,047	Closed	-$2.12M	–	239
2021 Q4	$2.12M	Sell	26,047 -517	-2%	-$39.1K	0.16%	76
2021 Q3	$1.81M	Buy	+26,564	New	+$1.92M	0.14%	87

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jag Capital Management's JCI Position: Q1 2024 in Review

Jag Capital Management sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 23,819 shares — an estimated $1.37M sold.

Jag Capital Management first reported a position in JCI in Q3 2021 and held it in 9 quarters. The position peaked at $2.12M in Q4 2021. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

Jag Capital Management reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
Jag Capital Management sold 23,819 Johnson Controls International shares in Q1 2024, an estimated $1.37M.
Jag Capital Management first reported a position in Johnson Controls International in Q3 2021 and held it in 9 quarters.
Jag Capital Management's Johnson Controls International position peaked at $2.12M in Q4 2021.
1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Jag Capital Management's 13F filing for Q1 2024, filed 1 May 2024.