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Marcum Wealth’s Johnson Controls International JCI Stock Holding History

Marcum Wealth’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
Q1 		$301K Sell
3,762
-174
-4% -$14.3K 0.03% 278
2024
Q4 		$311K Buy
3,936
+101
+3% +$8.1K 0.03% 276
2024
Q3 		$298K Buy
3,835
+119
+3% +$8.35K 0.03% 287
2024
Q2 		$247K Buy
3,716
+624
+20% +$42K 0.02% 308
2024
Q1 		$202K Sell
3,092
-1,414
-31% -$82.4K 0.02% 344
2023
Q4 		$260K Sell
4,506
-398
-8% -$20.9K 0.03% 285
2023
Q3 		$261K Buy
4,904
+287
+6% +$17.7K 0.03% 269
2023
Q2 		$315K Sell
4,617
-132
-3% -$8.12K 0.04% 236
2023
Q1 		$286K Sell
4,749
-50
-1% -$3.2K 0.04% 254
2022
Q4 		$307K Sell
4,799
-82
-2% -$5.02K 0.04% 237
2022
Q3 		$240K Sell
4,881
-54
-1% -$2.86K 0.04% 268
2022
Q2 		$236K Buy
4,935
+133
+3% +$7.41K 0.04% 270
2022
Q1 		$315K Buy
4,802
+133
+3% +$9.15K 0.04% 236
2021
Q4 		$380K Sell
4,669
-11
-0.2% -$832 0.05% 205
2021
Q3 		$319K Sell
4,680
-664
-12% -$48K 0.05% 229
2021
Q2 		$367K Sell
5,344
-368
-6% -$23.7K 0.06% 188
2021
Q1 		$341K Buy
+5,712
New +$314K 0.06% 204

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Marcum Wealth's JCI Position: Q1 2025 in Review

Marcum Wealth reduced its Johnson Controls International (JCI) stake by 4.4% in Q1 2025, selling an estimated $14.3K and leaving 3,762 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #278.

Marcum Wealth first reported a position in JCI in Q1 2021 and has held it in 17 quarters since. The position peaked at $380K in Q4 2021. 1,238 funds tracked by Wall St. Rank hold JCI as of Q1 2025.

  • Marcum Wealth held 3,762 shares of Johnson Controls International worth $301K as of Q1 2025.
  • Marcum Wealth sold 174 Johnson Controls International shares in Q1 2025, an estimated $14.3K.
  • Johnson Controls International made up 0.03% of Marcum Wealth's portfolio in Q1 2025, its #278 holding.
  • Marcum Wealth first reported a position in Johnson Controls International in Q1 2021 and has held it in 17 quarters since.
  • Marcum Wealth's Johnson Controls International position peaked at $380K in Q4 2021.
  • 1,238 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.