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Master's Wealth Management’s Johnson Controls International JCI Stock Holding History

Master's Wealth 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
2025
Q3 		– Sell
-2,588
Closed -$273K – 50
2025
Q2 		$273K Buy
2,588
+12
+0.5% +$1.1K 0.13% 34
2025
Q1 		$206K Buy
2,576
+12
+0.5% +$987 0.11% 38
2024
Q4 		$202K Buy
+2,564
New +$206K 0.11% 39

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Master's Wealth Management's JCI Position: Q3 2025 in Review

Master's Wealth Management sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 2,588 shares — an estimated $273K sold.

Master's Wealth Management first reported a position in JCI in Q4 2024 and held it in 3 quarters. The position peaked at $273K in Q2 2025. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

  • Master's Wealth Management reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
  • Master's Wealth Management sold 2,588 Johnson Controls International shares in Q3 2025, an estimated $273K.
  • Master's Wealth Management first reported a position in Johnson Controls International in Q4 2024 and held it in 3 quarters.
  • Master's Wealth Management's Johnson Controls International position peaked at $273K in Q2 2025.
  • 1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on Master's Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.