New England Capital Financial Advisors’s Johnson Controls International JCI Stock Holding History

New England Capital 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	1,320	–	–	0.05%	65
2026 Q1	$173K	Hold	1,320	–	–	0.05%	65
2025 Q4	$158K	Hold	1,320	–	–	0.06%	68
2025 Q3	$145K	Hold	1,320	–	–	0.06%	73
2025 Q2	$139K	Buy	1,320 +31	+2%	+$2.85K	0.06%	68
2025 Q1	$103K	Hold	1,289	–	–	0.05%	81
2024 Q4	$102K	Sell	1,289 -6	-0.5%	-$481	0.05%	81
2024 Q3	$101K	Hold	1,295	–	–	0.05%	78
2024 Q2	$86.1K	Hold	1,295	–	–	0.05%	81
2024 Q1	$84.6K	Hold	1,295	–	–	0.05%	79
2023 Q4	$74.6K	Hold	1,295	–	–	0.04%	95
2023 Q3	$68.9K	Hold	1,295	–	–	0.05%	92
2023 Q2	$88.2K	Hold	1,295	–	–	0.06%	81
2023 Q1	$78K	Hold	1,295	–	–	0.06%	85
2022 Q4	$85.5K	Buy	+1,295	New	+$79.2K	0.06%	82

Other funds holding JCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New England Capital Financial Advisors's JCI Position: Q2 2026 in Review

New England Capital Financial Advisors held its Johnson Controls International (JCI) position steady in Q2 2026 at 1,320 shares worth $193K. The position accounts for 0.05% of the portfolio, ranked #65.

New England Capital Financial Advisors first reported a position in JCI in Q4 2022 and has held it in 15 quarters since. 1,154 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

New England Capital Financial Advisors held 1,320 shares of Johnson Controls International worth $193K as of Q2 2026.
New England Capital Financial Advisors left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.05% of New England Capital Financial Advisors's portfolio in Q2 2026, its #65 holding.
New England Capital Financial Advisors first reported a position in Johnson Controls International in Q4 2022 and has held it in 15 quarters since.
1,154 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.