NFG
JCI icon

Next Financial Group’s Johnson Controls International JCI Stock Holding History

Next Financial Group’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
2021
Q4 		$955K Buy
11,746
+6,777
+136% +$513K 0.06% 328
2021
Q3 		$339K Buy
4,969
+353
+8% +$25.5K 0.03% 617
2021
Q2 		$317K Buy
4,616
+3,883
+530% +$251K 0.03% 653
2021
Q1 		$44K Buy
733
+97
+15% +$5.33K ﹤0.01% 1329
2020
Q4 		$30K Buy
636
+12
+2% +$533 ﹤0.01% 1386
2020
Q3 		$26K Buy
+624
New +$24.4K ﹤0.01% 1319
2020
Q2 		– Sell
-1,001
Closed -$27K – 1260
2020
Q1 		$27K Sell
1,001
-145
-13% -$5.4K ﹤0.01% 1168
2019
Q4 		$47K Sell
1,146
-30,079
-96% -$1.27M ﹤0.01% 1213
2019
Q3 		$1.37M Sell
31,225
-16,781
-35% -$711K 0.15% 168
2019
Q2 		$1.98M Buy
48,006
+47,052
+4,932% +$1.81M 0.21% 127
2019
Q1 		$36K Sell
954
-279
-23% -$9.57K 0.01% 813
2018
Q4 		$37K Buy
1,233
+817
+196% +$27K 0.01% 899
2018
Q3 		$15K Buy
+416
New +$15.3K 0.01% 876
2017
Q4 		– Sell
-10,796
Closed -$450K – 853
2017
Q3 		$450K Buy
10,796
+296
+3% +$12K 0.13% 181
2017
Q2 		$455K Buy
10,500
+545
+5% +$22.8K 0.11% 203
2017
Q1 		$414K Buy
9,955
+1,696
+21% +$71.7K 0.12% 192
2016
Q4 		$340K Sell
8,259
-1,137
-12% -$49.8K 0.06% 331
2016
Q3 		$437K Buy
9,396
+160
+2% +$7.42K 0.08% 269
2016
Q2 		$428K Sell
9,236
-392
-4% -$17.3K 0.14% 161
2016
Q1 		$392K Sell
9,628
-94
-1% -$3.59K 0.14% 158
2015
Q4 		$402K Sell
9,722
-190
-2% -$8.59K 0.15% 147
2015
Q3 		$429K Buy
9,912
+710
+8% +$32.7K 0.15% 146
2015
Q2 		$477K Sell
9,202
-508
-5% -$27.2K 0.16% 138
2015
Q1 		$512K Buy
9,710
+484
+5% +$24.6K 0.16% 143
2014
Q4 		$467K Sell
9,226
-1,011
-10% -$49.4K 0.16% 147
2014
Q3 		$472K Buy
+10,237
New +$516K 0.09% 246

Other funds holding JCI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Next Financial Group's JCI Position: Q4 2021 in Review

Next Financial Group increased its Johnson Controls International (JCI) stake by 136% in Q4 2021, buying an estimated $513K and bringing the position to 11,746 shares worth $955K. The position accounts for 0.06% of the portfolio, ranked #328.

Next Financial Group first reported a position in JCI in Q3 2014 and has held it in 26 quarters since. The position peaked at $1.98M in Q2 2019. 1,012 funds tracked by Wall St. Rank hold JCI as of Q4 2021.

  • Next Financial Group held 11,746 shares of Johnson Controls International worth $955K as of Q4 2021.
  • Next Financial Group bought 6,777 Johnson Controls International shares in Q4 2021, an estimated $513K.
  • Johnson Controls International made up 0.06% of Next Financial Group's portfolio in Q4 2021, its #328 holding.
  • Next Financial Group first reported a position in Johnson Controls International in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Johnson Controls International position peaked at $1.98M in Q2 2019.
  • 1,012 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.