JNBA Financial Advisors’s Johnson Controls International JCI Stock Holding History

JNBA Financial 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
2026 Q2	$193K	Hold	1,321	–	–	0.01%	199
2026 Q1	$173K	Hold	1,321	–	–	0.01%	194
2025 Q4	$158K	Buy	1,321 +9	+0.7%	+$1.03K	0.01%	195
2025 Q3	$144K	Buy	1,312 +585	+80%	+$62.5K	0.01%	195
2025 Q2	$76.8K	Hold	727	–	–	0.01%	251
2025 Q1	$58.2K	Hold	727	–	–	0.01%	266
2024 Q4	$57.4K	Hold	727	–	–	0.01%	269
2024 Q3	$56.4K	Hold	727	–	–	0.01%	275
2024 Q2	$48.3K	Hold	727	–	–	0.01%	284
2024 Q1	$47.5K	Hold	727	–	–	0.01%	292
2023 Q4	$41.9K	Sell	727 -42	-5%	-$2.21K	﹤0.01%	304
2023 Q3	$40.9K	Buy	769 +42	+6%	+$2.59K	0.01%	301
2023 Q2	$49.5K	Sell	727 -69	-9%	-$4.24K	0.01%	280
2023 Q1	$47.9K	Buy	796 +69	+9%	+$4.42K	0.01%	284
2022 Q4	$46.5K	Hold	727	–	–	0.01%	283
2022 Q3	$36K	Hold	727	–	–	0.01%	306
2022 Q2	$35K	Sell	727 -6	-0.8%	-$334	0.01%	312
2022 Q1	$48K	Sell	733 -218	-23%	-$15K	0.01%	294
2021 Q4	$77K	Buy	951 +61	+7%	+$4.61K	0.01%	257
2021 Q3	$61K	Hold	890	–	–	0.01%	273
2021 Q2	$61K	Hold	890	–	–	0.01%	270
2021 Q1	$53K	Hold	890	–	–	0.01%	272
2020 Q4	$41K	Hold	890	–	–	0.01%	284
2020 Q3	$36K	Hold	890	–	–	0.01%	276
2020 Q2	$30K	Hold	890	–	–	0.01%	287
2020 Q1	$24K	Hold	890	–	–	0.01%	292
2019 Q4	$36K	Buy	890 +84	+10%	+$3.54K	0.01%	281
2019 Q3	$35K	Sell	806 -243	-23%	-$10.3K	0.01%	270
2019 Q2	$43K	Buy	1,049 +200	+24%	+$7.69K	0.01%	260
2019 Q1	$31K	Hold	849	–	–	0.01%	280
2018 Q4	$25K	Sell	849 -88,160	-99%	-$2.91M	0.01%	278
2018 Q3	$3.12M	Buy	89,009 +88,160	+10,384%	+$3.25M	1.4%	33
2018 Q2	$28K	Hold	849	–	–	0.01%	281
2018 Q1	$30K	Hold	849	–	–	0.01%	277
2017 Q4	$32K	Hold	849	–	–	0.01%	267
2017 Q3	$34K	Hold	849	–	–	0.01%	247
2017 Q2	$37K	Hold	849	–	–	0.01%	233
2017 Q1	$36K	Buy	849 +122	+17%	+$5.16K	0.01%	233
2016 Q4	$30K	Sell	727 -3,310	-82%	-$145K	0.01%	250
2016 Q3	$188K	Buy	4,037 +3,205	+385%	+$149K	0.03%	231
2016 Q2	$39K	Hold	832	–	–	0.01%	225
2016 Q1	$34K	Hold	832	–	–	0.01%	230
2015 Q4	$34K	Sell	832 -85	-9%	-$3.84K	0.01%	224
2015 Q3	$40K	Hold	917	–	–	0.02%	204
2015 Q2	$48K	Hold	917	–	–	0.02%	190
2015 Q1	$48K	Hold	917	–	–	0.02%	191
2014 Q4	$46K	Hold	917	–	–	0.02%	200
2014 Q3	$42K	Sell	917 -478	-34%	-$24.1K	0.02%	206
2014 Q2	$73K	Sell	1,395 -1,517	-52%	-$75.4K	0.04%	153
2014 Q1	$144K	Buy	+2,912	New	+$147K	0.08%	101

Other funds holding JCI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JNBA Financial Advisors's JCI Position: Q2 2026 in Review

JNBA Financial Advisors held its Johnson Controls International (JCI) position steady in Q2 2026 at 1,321 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #199.

JNBA Financial Advisors first reported a position in JCI in Q1 2014 and has held it in 50 quarters since. The position peaked at $3.12M in Q3 2018. 527 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

JNBA Financial Advisors held 1,321 shares of Johnson Controls International worth $193K as of Q2 2026.
JNBA Financial Advisors left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #199 holding.
JNBA Financial Advisors first reported a position in Johnson Controls International in Q1 2014 and has held it in 50 quarters since.
JNBA Financial Advisors's Johnson Controls International position peaked at $3.12M in Q3 2018.
527 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.