SFMG Wealth Advisors’s Johnson Controls International JCI Stock Holding History

SFMG Wealth 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 Q1	$540K	Sell	4,124 -33	-0.8%	-$4.26K	0.04%	180
2025 Q4	$498K	Sell	4,157 -42	-1%	-$4.82K	0.03%	185
2025 Q3	$462K	Sell	4,199 -1	-0%	-$107	0.03%	183
2025 Q2	$444K	Buy	4,200 +1,287	+44%	+$118K	0.03%	167
2025 Q1	$233K	Buy	2,913 +125	+4%	+$10.3K	0.02%	238
2024 Q4	$220K	Buy	2,788 +84	+3%	+$6.74K	0.02%	239
2024 Q3	$210K	Buy	+2,704	New	+$190K	0.02%	244
2018 Q2	–	Sell	-17,680	Closed	-$623K	–	162
2018 Q1	$623K	Buy	17,680 +270	+2%	+$10.3K	0.11%	62
2017 Q4	$663K	Buy	+17,410	New	+$680K	0.11%	62

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFMG Wealth Advisors's JCI Position: Q1 2026 in Review

SFMG Wealth Advisors reduced its Johnson Controls International (JCI) stake by 0.79% in Q1 2026, selling an estimated $4.26K and leaving 4,124 shares worth $540K. The position accounts for 0.04% of the portfolio, ranked #180.

SFMG Wealth Advisors first reported a position in JCI in Q4 2017 and has held it in 9 quarters since. The position peaked at $663K in Q4 2017. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

SFMG Wealth Advisors held 4,124 shares of Johnson Controls International worth $540K as of Q1 2026.
SFMG Wealth Advisors sold 33 Johnson Controls International shares in Q1 2026, an estimated $4.26K.
Johnson Controls International made up 0.04% of SFMG Wealth Advisors's portfolio in Q1 2026, its #180 holding.
SFMG Wealth Advisors first reported a position in Johnson Controls International in Q4 2017 and has held it in 9 quarters since.
SFMG Wealth Advisors's Johnson Controls International position peaked at $663K in Q4 2017.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.