JMF
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Johnson Midwest Financial’s Johnson Controls International JCI Stock Holding History

Johnson Midwest Financial’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
2023
Q3 		$6.49K Hold
122
– – 0.01% 240
2023
Q2 		$8.31K Hold
122
– – 0.01% 224
2023
Q1 		$7.35K Hold
122
– – 0.01% 232
2022
Q4 		$8K Buy
+122
New +$7.46K 0.03% 217

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Johnson Midwest Financial's JCI Position: Q3 2023 in Review

Johnson Midwest Financial held its Johnson Controls International (JCI) position steady in Q3 2023 at 122 shares worth $6.49K. The position accounts for 0.01% of the portfolio, ranked #240.

Johnson Midwest Financial first reported a position in JCI in Q4 2022 and has held it in 4 quarters since. The position peaked at $8.31K in Q2 2023. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

  • Johnson Midwest Financial held 122 shares of Johnson Controls International worth $6.49K as of Q3 2023.
  • Johnson Midwest Financial left its Johnson Controls International share count unchanged in Q3 2023.
  • Johnson Controls International made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #240 holding.
  • Johnson Midwest Financial first reported a position in Johnson Controls International in Q4 2022 and has held it in 4 quarters since.
  • Johnson Midwest Financial's Johnson Controls International position peaked at $8.31K in Q2 2023.
  • 964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.