Jones Financial Companies’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55M | Buy |
418,633
+341,194
| +441% | +$44.1M | 0.03% | 320 |
|
|
2025
Q4 | $9.27M | Buy |
77,439
+25,364
| +49% | +$2.91M | 0.01% | 476 |
|
|
2025
Q3 | $5.58M | Buy |
52,075
+13,405
| +35% | +$1.43M | ﹤0.01% | 541 |
|
|
2025
Q2 | $4.06M | Buy |
38,670
+5,050
| +15% | +$465K | ﹤0.01% | 547 |
|
|
2025
Q1 | $2.68M | Buy |
33,620
+6,426
| +24% | +$528K | ﹤0.01% | 580 |
|
|
2024
Q4 | $2.15M | Buy |
27,194
+7,716
| +40% | +$619K | ﹤0.01% | 539 |
|
|
2024
Q3 | $1.5M | Buy |
19,478
+8,702
| +81% | +$611K | ﹤0.01% | 504 |
|
|
2024
Q2 | $716K | Buy |
10,776
+6,444
| +149% | +$434K | ﹤0.01% | 480 |
|
|
2024
Q1 | $283K | Buy |
4,332
+2,568
| +146% | +$150K | ﹤0.01% | 407 |
|
|
2023
Q4 | $102K | Sell |
1,764
-1,223
| -41% | -$64.2K | ﹤0.01% | 401 |
|
|
2023
Q3 | $159K | Buy |
2,987
+4
| +0.1% | +$247 | ﹤0.01% | 281 |
|
|
2023
Q2 | $203K | Buy |
2,983
+1,559
| +109% | +$95.9K | ﹤0.01% | 265 |
|
|
2023
Q1 | $85.8K | Sell |
1,424
-30
| -2% | -$1.92K | ﹤0.01% | 318 |
|
|
2022
Q4 | $93K | Buy |
1,454
+207
| +17% | +$12.7K | ﹤0.01% | 307 |
|
|
2022
Q3 | $61K | Sell |
1,247
-612
| -33% | -$32.5K | ﹤0.01% | 319 |
|
|
2022
Q2 | $89K | Sell |
1,859
-2,009
| -52% | -$112K | ﹤0.01% | 302 |
|
|
2022
Q1 | $254K | Buy |
3,868
+254
| +7% | +$17.5K | ﹤0.01% | 230 |
|
|
2021
Q4 | $294K | Buy |
3,614
+2,019
| +127% | +$153K | ﹤0.01% | 222 |
|
|
2021
Q3 | $109K | Buy |
1,595
+579
| +57% | +$41.8K | ﹤0.01% | 266 |
|
|
2021
Q2 | $70K | Buy |
1,016
+420
| +70% | +$27.1K | ﹤0.01% | 289 |
|
|
2021
Q1 | $36K | Sell |
596
-59
| -9% | -$3.24K | ﹤0.01% | 394 |
|
|
2020
Q4 | $31K | Buy |
+655
| New | +$29.1K | ﹤0.01% | 330 |
|
|
2016
Q3 | – | Sell |
-25,632
| Closed | -$1.19M | – | 222 |
|
|
2016
Q2 | $1.19M | Sell |
25,632
-680
| -3% | -$30K | 0.01% | 143 |
|
|
2016
Q1 | $1.07M | Sell |
26,312
-4,366
| -14% | -$167K | 0.01% | 142 |
|
|
2015
Q4 | $1.27M | Sell |
30,678
-3,702
| -11% | -$167K | 0.01% | 138 |
|
|
2015
Q3 | $1.49M | Sell |
34,380
-4,834
| -12% | -$223K | 0.01% | 134 |
|
|
2015
Q2 | $2.03M | Sell |
39,214
-3,103
| -7% | -$166K | 0.01% | 122 |
|
|
2015
Q1 | $2.23M | Sell |
42,317
-10,910
| -20% | -$554K | 0.01% | 117 |
|
|
2014
Q4 | $2.69M | Sell |
53,227
-9,247
| -15% | -$452K | 0.02% | 109 |
|
|
2014
Q3 | $2.88M | Buy |
62,474
+1,718
| +3% | +$86.6K | 0.02% | 104 |
|
|
2014
Q2 | $3.18M | Sell |
60,756
-1,562
| -3% | -$77.7K | 0.02% | 99 |
|
|
2014
Q1 | $3.09M | Sell |
62,318
-23,071
| -27% | -$1.17M | 0.03% | 96 |
|
|
2013
Q4 | $4.59M | Sell |
85,389
-1,148
| -1% | -$56.5K | 0.04% | 74 |
|
|
2013
Q3 | $3.76M | Buy |
86,537
+16,561
| +24% | +$702K | 0.04% | 78 |
|
|
2013
Q2 | $2.62M | Buy |
+69,976
| New | +$2.61M | 0.03% | 88 |
|
Other funds holding JCI
VCM
VPM
Jones Financial Companies's JCI Position: Q1 2026 in Review
Jones Financial Companies increased its Johnson Controls International (JCI) stake by 441% in Q1 2026, buying an estimated $44.1M and bringing the position to 418,633 shares worth $55M. The position accounts for 0.03% of the portfolio, ranked #320.
Jones Financial Companies first reported a position in JCI in Q2 2013 and has held it in 35 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Jones Financial Companies held 418,633 shares of Johnson Controls International worth $55M as of Q1 2026.
- Jones Financial Companies bought 341,194 Johnson Controls International shares in Q1 2026, an estimated $44.1M.
- Johnson Controls International made up 0.03% of Jones Financial Companies's portfolio in Q1 2026, its #320 holding.
- Jones Financial Companies first reported a position in Johnson Controls International in Q2 2013 and has held it in 35 quarters since.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.