 |
|
|
This page summarizes the JCI holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether JCI is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing JCI Share Count |
|---|
| Financial Management Professionals Inc. |
25 |
5,450 |
+5,425 |
+21700.00% |
| DAVENPORT & Co LLC |
25,694 |
1,254,613 |
+1,228,919 |
+4782.90% |
| Geneos Wealth Management Inc. |
1,778 |
84,848 |
+83,070 |
+4672.10% |
| Capstone Investment Advisors LLC |
892 |
6,567 |
+5,675 |
+636.21% |
| CX Institutional |
4,018 |
27,016 |
+22,998 |
+572.37% |
| Smartleaf Asset Management LLC |
98 |
445 |
+347 |
+354.08% |
| PFG Investments LLC |
6,837 |
19,630 |
+12,793 |
+187.11% |
| Confluence Wealth Services Inc. |
7,892 |
18,265 |
+10,373 |
+131.44% |
| BNP Paribas Arbitrage SA |
291,357 |
662,590 |
+371,233 |
+127.42% |
| Centerpoint Advisors LLC |
325 |
737 |
+412 |
+126.77% |
| Bank of New York Mellon Corp |
6,512,870 |
12,760,120 |
+6,247,250 |
+95.92% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
3,649 |
6,986 |
+3,337 |
+91.45% |
| Zimmermann Investment Management & Planning LLC |
6,093 |
11,331 |
+5,238 |
+85.97% |
| Quent Capital LLC |
533 |
991 |
+458 |
+85.93% |
| OLD National Bancorp IN |
3,471 |
6,075 |
+2,604 |
+75.02% |
| CENTRAL TRUST Co |
81 |
133 |
+52 |
+64.20% |
| Daiwa Securities Group Inc. |
104,795 |
169,781 |
+64,986 |
+62.01% |
| Sunbelt Securities Inc. |
2,061 |
3,244 |
+1,183 |
+57.40% |
| BKM Wealth Management LLC |
2,428 |
3,609 |
+1,181 |
+48.64% |
| Ballentine Partners LLC |
7,331 |
10,550 |
+3,219 |
+43.91% |
| Avion Wealth |
65 |
91 |
+26 |
+40.00% |
| Westside Investment Management Inc. |
300 |
416 |
+116 |
+38.67% |
| HB Wealth Management LLC |
12,533 |
17,072 |
+4,539 |
+36.22% |
| SJS Investment Consulting Inc. |
27 |
36 |
+9 |
+33.33% |
| Apollon Wealth Management LLC |
12,799 |
16,977 |
+4,178 |
+32.64% |
| Webster Bank N. A. |
297 |
388 |
+91 |
+30.64% |
| Independence Bank of Kentucky |
995 |
1,282 |
+287 |
+28.84% |
| ST Germain D J Co. Inc. |
334 |
428 |
+94 |
+28.14% |
| Concord Wealth Partners |
1,056 |
1,331 |
+275 |
+26.04% |
| First Hawaiian Bank |
54,885 |
68,432 |
+13,547 |
+24.68% |
| V Square Quantitative Management LLC |
11,015 |
13,658 |
+2,643 |
+23.99% |
| First Horizon Advisors Inc. |
3,496 |
4,331 |
+835 |
+23.88% |
| Prosperity Consulting Group LLC |
3,956 |
4,824 |
+868 |
+21.94% |
| Private Wealth Management Group LLC |
110 |
133 |
+23 |
+20.91% |
| Oak Harbor Wealth Partners LLC |
13,420 |
16,179 |
+2,759 |
+20.56% |
| NBC Securities Inc. |
8,392 |
10,098 |
+1,706 |
+20.33% |
| Valeo Financial Advisors LLC |
6,057 |
7,273 |
+1,216 |
+20.08% |
| Kingswood Wealth Advisors LLC |
9,506 |
11,382 |
+1,876 |
+19.73% |
| Exchange Traded Concepts LLC |
934 |
1,116 |
+182 |
+19.49% |
| Wetzel Investment Advisors Inc. |
2,763 |
3,300 |
+537 |
+19.44% |
| WealthShield Partners LLC |
21,281 |
25,318 |
+4,037 |
+18.97% |
| Strategic Planning Group LLC |
37,455 |
44,419 |
+6,964 |
+18.59% |
| IVC Wealth Advisors LLC |
3,639 |
4,315 |
+676 |
+18.58% |
| Veriti Management LLC |
15,109 |
17,814 |
+2,705 |
+17.90% |
| Harel Insurance Investments & Financial Services Ltd. |
121,764 |
142,764 |
+21,000 |
+17.25% |
| Saxon Interests Inc. |
6,747 |
7,898 |
+1,151 |
+17.06% |
| Capital Advisors Ltd. LLC |
277 |
324 |
+47 |
+16.97% |
| Consolidated Planning Corp |
60,748 |
70,836 |
+10,088 |
+16.61% |
| CKW Financial Group |
2,500 |
2,900 |
+400 |
+16.00% |
| Commonwealth Equity Services LLC |
108,224 |
125,222 |
+16,998 |
+15.71% |
| Benjamin F. Edwards & Company Inc. |
7,566 |
8,722 |
+1,156 |
+15.28% |
| GAMMA Investing LLC |
4,170 |
4,775 |
+605 |
+14.51% |
| Raymond James Financial Services Advisors Inc. |
1,825,193 |
2,078,169 |
+252,976 |
+13.86% |
| Raymond James Trust N.A. |
31,055 |
35,197 |
+4,142 |
+13.34% |
| Tokio Marine Asset Management Co. Ltd. |
14,297 |
16,038 |
+1,741 |
+12.18% |
| Natixis Advisors L.P. |
498,805 |
556,495 |
+57,690 |
+11.57% |
| Raymond James & Associates |
3,763,779 |
4,193,698 |
+429,919 |
+11.42% |
| Massmutual Trust Co. FSB ADV |
1,353 |
1,490 |
+137 |
+10.13% |
| Wsfs Capital Management LLC |
199,017 |
218,973 |
+19,956 |
+10.03% |
| Navalign LLC |
16,137 |
17,641 |
+1,504 |
+9.32% |
| United Asset Strategies Inc. |
28,116 |
30,720 |
+2,604 |
+9.26% |
| Woodward Diversified Capital LLC |
4,661 |
5,084 |
+423 |
+9.08% |
| Larson Financial Group LLC |
79 |
86 |
+7 |
+8.86% |
| Brown Advisory Inc. |
16,462 |
17,871 |
+1,409 |
+8.56% |
| Wedmont Private Capital |
5,774 |
6,248 |
+474 |
+8.21% |
| Lineweaver Wealth Advisors LLC |
19,246 |
20,717 |
+1,471 |
+7.64% |
| Tompkins Financial Corp |
250 |
269 |
+19 |
+7.60% |
| CWM LLC |
24,851 |
26,705 |
+1,854 |
+7.46% |
| Daymark Wealth Partners LLC |
18,366 |
19,736 |
+1,370 |
+7.46% |
| Comprehensive Financial Consultants Institutional Inc. |
48,894 |
52,256 |
+3,362 |
+6.88% |
| Cullen Investment Group LTD. |
71,090 |
75,896 |
+4,806 |
+6.76% |
| Rempart Asset Management Inc. |
266,186 |
284,011 |
+17,825 |
+6.70% |
| Financiere des Professionnels Fonds d investissement inc. |
143,269 |
152,486 |
+9,217 |
+6.43% |
| NorthCrest Asset Manangement LLC |
13,854 |
14,714 |
+860 |
+6.21% |
| Norway Savings Bank |
11,157 |
11,822 |
+665 |
+5.96% |
| Signaturefd LLC |
10,500 |
11,117 |
+617 |
+5.88% |
| Rehmann Capital Advisory Group |
4,641 |
4,904 |
+263 |
+5.67% |
| Sequoia Financial Advisors LLC |
246,007 |
258,009 |
+12,002 |
+4.88% |
| McGlone Suttner Wealth Management Inc. |
2,931 |
3,073 |
+142 |
+4.84% |
| Clifford Swan Investment Counsel LLC |
293,316 |
307,360 |
+14,044 |
+4.79% |
| Butensky & Cohen Financial Security Inc. |
59,321 |
62,099 |
+2,778 |
+4.68% |
| Mirae Asset Global Investments Co. Ltd. |
210,628 |
220,465 |
+9,837 |
+4.67% |
| Phoenix Wealth Advisors |
34,564 |
36,173 |
+1,609 |
+4.66% |
| Fifth Third Bancorp |
23,970 |
25,051 |
+1,081 |
+4.51% |
| Cottage Street Advisors LLC |
4,189 |
4,357 |
+168 |
+4.01% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
194,938 |
202,438 |
+7,500 |
+3.85% |
| Moser Wealth Advisors LLC |
18,483 |
19,183 |
+700 |
+3.79% |
| Parkside Financial Bank & Trust |
7,075 |
7,338 |
+263 |
+3.72% |
| CAPROCK Group Inc. |
19,893 |
20,627 |
+734 |
+3.69% |
| Victory Capital Management Inc. |
815,777 |
844,335 |
+28,558 |
+3.50% |
| Janney Montgomery Scott LLC |
384,801 |
398,174 |
+13,373 |
+3.48% |
| Allworth Financial LP |
1,917 |
1,983 |
+66 |
+3.44% |
| Cary Street Partners Investment Advisory LLC |
85,407 |
88,282 |
+2,875 |
+3.37% |
| Versant Capital Management Inc |
281 |
290 |
+9 |
+3.20% |
| Wealth Enhancement Advisory Services LLC |
45,845 |
47,277 |
+1,432 |
+3.12% |
| Haverford Trust Co. |
291,639 |
300,401 |
+8,762 |
+3.00% |
| Bruce G. Allen Investments LLC |
627 |
643 |
+16 |
+2.55% |
| Aspiriant LLC |
3,650 |
3,737 |
+87 |
+2.38% |
| Costello Asset Management INC |
4,259 |
4,359 |
+100 |
+2.35% |
| Wealthfront Advisers LLC |
12,428 |
12,720 |
+292 |
+2.35% |
| Ellenbecker Investment Group |
3,682 |
3,765 |
+83 |
+2.25% |
| Park Avenue Securities LLC |
15,700 |
16,043 |
+343 |
+2.18% |
| Boltwood Capital Management |
5,736 |
5,858 |
+122 |
+2.13% |
| Nisa Investment Advisors LLC |
115,360 |
117,686 |
+2,326 |
+2.02% |
| Mutual Advisors LLC |
46,081 |
46,964 |
+883 |
+1.92% |
| First Citizens Bank & Trust Co. |
38,128 |
38,835 |
+707 |
+1.85% |
| Peterson Wealth Services |
18,199 |
18,534 |
+335 |
+1.84% |
| Huntington National Bank |
14,889 |
15,162 |
+273 |
+1.83% |
| MV Capital Management Inc. |
442 |
450 |
+8 |
+1.81% |
| Miracle Mile Advisors LLC |
16,640 |
16,908 |
+268 |
+1.61% |
| Assenagon Asset Management S.A. |
23,911 |
24,288 |
+377 |
+1.58% |
| Cambridge Investment Research Advisors Inc. |
79,840 |
80,804 |
+964 |
+1.21% |
| Hexagon Capital Partners LLC |
503 |
509 |
+6 |
+1.19% |
| Greenleaf Trust |
22,731 |
22,987 |
+256 |
+1.13% |
| Cary Street Partners Asset Management LLC |
79,734 |
80,461 |
+727 |
+0.91% |
| Activest Wealth Management |
228 |
230 |
+2 |
+0.88% |
| Busey Wealth Management |
185,431 |
187,030 |
+1,599 |
+0.86% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
63,156 |
63,686 |
+530 |
+0.84% |
| Principal Financial Group Inc. |
846,415 |
853,183 |
+6,768 |
+0.80% |
| Essex Financial Services Inc. |
5,627 |
5,671 |
+44 |
+0.78% |
| Blue Bell Private Wealth Management LLC |
275 |
277 |
+2 |
+0.73% |
| Nordea Investment Management AB |
184,599 |
185,928 |
+1,329 |
+0.72% |
| PFS Partners LLC |
148 |
149 |
+1 |
+0.68% |
| Czech National Bank |
119,153 |
119,947 |
+794 |
+0.67% |
| Householder Group Estate & Retirement Specialist LLC |
3,095 |
3,115 |
+20 |
+0.65% |
| Sugarloaf Wealth Management LLC |
488 |
491 |
+3 |
+0.61% |
| Blue Chip Partners Inc. |
2,195 |
2,208 |
+13 |
+0.59% |
| Proficio Capital Partners LLC |
5,675 |
5,707 |
+32 |
+0.56% |
| Red Spruce Capital LLC |
31,995 |
32,115 |
+120 |
+0.38% |
| Glassy Mountain Advisors Inc. |
50,101 |
50,282 |
+181 |
+0.36% |
| Ashton Thomas Private Wealth LLC |
6,298 |
6,318 |
+20 |
+0.32% |
| Uncommon Cents Investing LLC |
21,303 |
21,368 |
+65 |
+0.31% |
| Checchi Capital Advisers LLC |
6,571 |
6,590 |
+19 |
+0.29% |
| MCF Advisors LLC |
2,123 |
2,129 |
+6 |
+0.28% |
| Hurlow Wealth Management Group Inc. |
8,111 |
8,131 |
+20 |
+0.25% |
| State of Michigan Retirement System |
204,142 |
204,642 |
+500 |
+0.24% |
| CVA Family Office LLC |
3,295 |
3,303 |
+8 |
+0.24% |
| Retirement Systems of Alabama |
628,817 |
629,294 |
+477 |
+0.08% |
| Atlas Brown Inc. |
11,719 |
11,724 |
+5 |
+0.04% |
| 13F Filers Reporting New Positions In JCI |
|---|
| First Financialcorp IN |
0 |
2,354 |
+2,354 |
+100% |
| Pinnacle Associates Ltd. |
0 |
3,369 |
+3,369 |
+100% |
| Van ECK Associates Corp |
0 |
36,322 |
+36,322 |
+100% |
| First Financial Bank Trust Division |
0 |
3,276 |
+3,276 |
+100% |
| Farmers Trust Co. |
0 |
3,078 |
+3,078 |
+100% |
| Grimes & Company Inc. |
0 |
3,062 |
+3,062 |
+100% |
| Mcdonald Partners LLC |
0 |
10,874 |
+10,874 |
+100% |
| Westend Capital Management LLC |
0 |
43 |
+43 |
+100% |
| Founders Financial Securities LLC |
0 |
3,792 |
+3,792 |
+100% |
| J.W. Cole Advisors Inc. |
0 |
3,308 |
+3,308 |
+100% |
| SPC Financial Inc. |
0 |
6,549 |
+6,549 |
+100% |
| Northwest Investment Counselors LLC |
0 |
312 |
+312 |
+100% |
| Sigma Planning Corp |
0 |
4,890 |
+4,890 |
+100% |
| Mather Group LLC. |
0 |
1,625 |
+1,625 |
+100% |
| Hengehold Capital Management LLC |
0 |
51,833 |
+51,833 |
+100% |
| Perigon Wealth Management LLC |
0 |
3,550 |
+3,550 |
+100% |
| Riverview Trust Co |
0 |
1,522 |
+1,522 |
+100% |
| Tradewinds Capital Management LLC |
0 |
280 |
+280 |
+100% |
| Mitchell Mcleod Pugh & Williams Inc. |
0 |
3,359 |
+3,359 |
+100% |
| RFG Advisory LLC |
0 |
3,397 |
+3,397 |
+100% |
| Integrated Investment Consultants LLC |
0 |
3,497 |
+3,497 |
+100% |
| Venturi Wealth Management LLC |
0 |
21 |
+21 |
+100% |
| Cornerstone Wealth Management LLC |
0 |
3,099 |
+3,099 |
+100% |
| Symmetry Partners LLC |
0 |
6,863 |
+6,863 |
+100% |
| Ritholtz Wealth Management |
0 |
3,337 |
+3,337 |
+100% |
| Summit Trail Advisors LLC |
0 |
3,552 |
+3,552 |
+100% |
| Bfsg LLC |
0 |
215 |
+215 |
+100% |
| LifePlan Financial LLC |
0 |
4,169 |
+4,169 |
+100% |
| Outlook Wealth Advisors LLC |
0 |
9,594 |
+9,594 |
+100% |
| Strategic Blueprint LLC |
0 |
3,446 |
+3,446 |
+100% |
| Western Wealth Management LLC |
0 |
4,857 |
+4,857 |
+100% |
| Bay Harbor Wealth Management LLC |
0 |
41 |
+41 |
+100% |
| Soltis Investment Advisors LLC |
0 |
46,138 |
+46,138 |
+100% |
| Optas LLC |
0 |
3,096 |
+3,096 |
+100% |
| Citizens National Bank Trust Department |
0 |
175 |
+175 |
+100% |
| Rise Advisors LLC |
0 |
380 |
+380 |
+100% |
| Kowal Investment Group LLC |
0 |
3,425 |
+3,425 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
3,249 |
+3,249 |
+100% |
| Accurate Wealth Management LLC |
0 |
3,602 |
+3,602 |
+100% |
| Redmont Wealth Advisors LLC |
0 |
75 |
+75 |
+100% |
| Simplicity Wealth LLC |
0 |
13,626 |
+13,626 |
+100% |
| Cypress Financial Planning LLC |
0 |
5,068 |
+5,068 |
+100% |
| EnRich Financial Partners LLC |
0 |
133 |
+133 |
+100% |
| Register Financial Advisors LLC |
0 |
798 |
+798 |
+100% |
| Fidelis Capital Partners LLC |
0 |
3,382 |
+3,382 |
+100% |
| ZRC Wealth Management LLC |
0 |
10 |
+10 |
+100% |
| Norden Group LLC |
0 |
13,224 |
+13,224 |
+100% |
| Dixon Mitchell Investment Counsel Inc. |
0 |
289 |
+289 |
+100% |
| Signal Advisors Wealth LLC |
0 |
4,327 |
+4,327 |
+100% |
| Clayton Financial Group LLC |
0 |
3,262 |
+3,262 |
+100% |
| Planning Capital Management Corp |
0 |
31 |
+31 |
+100% |
| Accordant Advisory Group Inc |
0 |
6,017 |
+6,017 |
+100% |
| Foguth Wealth Management LLC. |
0 |
3,862 |
+3,862 |
+100% |
| Financial Synergies Wealth Advisors Inc. |
0 |
300 |
+300 |
+100% |
| Central Pacific Bank Trust Division |
0 |
34,858 |
+34,858 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cigna Investments Inc. New |
7,169 |
7,169 |
UNCH |
0.00% |
| Altfest L J & Co. Inc. |
6,225 |
6,225 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
141 |
141 |
UNCH |
0.00% |
| Campbell Newman Asset Management Inc. |
4,000 |
4,000 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
1,499 |
1,499 |
UNCH |
0.00% |
| Beese Fulmer Investment Management Inc. |
11,412 |
11,412 |
UNCH |
0.00% |
| Bridges Investment Management Inc. |
5,142 |
5,142 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
8,753 |
8,753 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
104 |
104 |
UNCH |
0.00% |
| Albion Financial Group UT |
63 |
63 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
649 |
649 |
UNCH |
0.00% |
| Boyd Watterson Asset Management LLC OH |
365 |
365 |
UNCH |
0.00% |
| Proffitt & Goodson Inc. |
56 |
56 |
UNCH |
0.00% |
| Putnam FL Investment Management Co. |
3,899 |
3,899 |
UNCH |
0.00% |
| Hollencrest Capital Management |
73 |
73 |
UNCH |
0.00% |
| First United Bank Trust |
421 |
421 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
500 |
500 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
167 |
167 |
UNCH |
0.00% |
| First National Bank & Trust Co. of Newtown |
3,700 |
3,700 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
238 |
238 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
90 |
90 |
UNCH |
0.00% |
| West Oak Capital LLC |
70 |
70 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
450 |
450 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
722 |
722 |
UNCH |
0.00% |
| Cubic Asset Management LLC |
14,579 |
14,579 |
UNCH |
0.00% |
| Palisade Asset Management LLC |
18,705 |
18,705 |
UNCH |
0.00% |
| Intact Investment Management Inc. |
73,000 |
73,000 |
UNCH |
0.00% |
| Asset Dedication LLC |
21 |
21 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
383,865 |
383,865 |
UNCH |
0.00% |
| Affinity Investment Advisors LLC |
3,890 |
3,890 |
UNCH |
0.00% |
| Alta Advisers Ltd |
2,200 |
2,200 |
UNCH |
0.00% |
| South Dakota Investment Council |
10,050 |
10,050 |
UNCH |
0.00% |
| AMF Pensionsforsakring AB |
174,536 |
174,536 |
UNCH |
0.00% |
| JNBA Financial Advisors |
727 |
727 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
9 |
9 |
UNCH |
0.00% |
| Blume Capital Management Inc. |
1,500 |
1,500 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
829 |
829 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
58,864 |
58,864 |
UNCH |
0.00% |
| Private Ocean LLC |
106 |
106 |
UNCH |
0.00% |
| St. Johns Investment Management Company LLC |
33 |
33 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
52 |
52 |
UNCH |
0.00% |
| First Personal Financial Services |
83 |
83 |
UNCH |
0.00% |
| First PREMIER Bank |
1,035 |
1,035 |
UNCH |
0.00% |
| Grove Bank & Trust |
2,192 |
2,192 |
UNCH |
0.00% |
| Matisse Capital |
9,705 |
9,705 |
UNCH |
0.00% |
| Nicholas Hoffman & Company LLC. |
4,314 |
4,314 |
UNCH |
0.00% |
| Mascoma Wealth Management LLC |
87 |
87 |
UNCH |
0.00% |
| Bogart Wealth LLC |
233 |
233 |
UNCH |
0.00% |
| Lester Murray Antman dba SimplyRich |
12,603 |
12,603 |
UNCH |
0.00% |
| Solstein Capital LLC |
203 |
203 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
126 |
126 |
UNCH |
0.00% |
| Diamant Asset Management Inc. |
4,998 |
4,998 |
UNCH |
0.00% |
| Silvant Capital Management LLC |
786 |
786 |
UNCH |
0.00% |
| Retirement Group LLC |
13 |
13 |
UNCH |
0.00% |
| Impax Asset Management Group plc |
29,114 |
29,114 |
UNCH |
0.00% |
| Salomon & Ludwin LLC |
2,610 |
2,610 |
UNCH |
0.00% |
| 9258 Wealth Management LLC |
7,693 |
7,693 |
UNCH |
0.00% |
| Blue Square Asset Management LLC |
6,710 |
6,710 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
406 |
406 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
167 |
167 |
UNCH |
0.00% |
| General Partner Inc. |
138 |
138 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
3,298 |
3,298 |
UNCH |
0.00% |
| First Pacific Financial |
1,579 |
1,579 |
UNCH |
0.00% |
| IAG Wealth Partners LLC |
1,125 |
1,125 |
UNCH |
0.00% |
| TFC Financial Management |
14 |
14 |
UNCH |
0.00% |
| Annapolis Financial Services LLC |
290 |
290 |
UNCH |
0.00% |
| West Financial Advisors LLC |
145 |
145 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
162 |
162 |
UNCH |
0.00% |
| Bank of New Hampshire |
7 |
7 |
UNCH |
0.00% |
| Red Tortoise LLC |
43 |
43 |
UNCH |
0.00% |
| City State Bank |
21 |
21 |
UNCH |
0.00% |
| Carr Financial Group Corp |
4,000 |
4,000 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
447 |
447 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
142 |
142 |
UNCH |
0.00% |
| Stephens Consulting LLC |
1,337 |
1,337 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
193 |
193 |
UNCH |
0.00% |
| New England Capital Financial Advisors LLC |
1,295 |
1,295 |
UNCH |
0.00% |
| Cherry Tree Wealth Management LLC |
21 |
21 |
UNCH |
0.00% |
| Union Savings Bank |
241 |
241 |
UNCH |
0.00% |
| Sachetta LLC |
228 |
228 |
UNCH |
0.00% |
| 1858 Wealth Management LLC |
4,147 |
4,147 |
UNCH |
0.00% |
| Fairman Group LLC |
43 |
43 |
UNCH |
0.00% |
| American Capital Advisory LLC |
167 |
167 |
UNCH |
0.00% |
| 13F Filers Decreasing JCI Share Count |
|---|
| Los Angeles Capital Management & Equity Research Inc. |
139,384 |
3,413 |
-135,971 |
-97.55% |
| Gradient Investments LLC |
392 |
25 |
-367 |
-93.62% |
| Allspring Global Investments Holdings LLC |
307,867 |
32,796 |
-275,071 |
-89.35% |
| Montecito Bank & Trust |
16,395 |
5,361 |
-11,034 |
-67.30% |
| DekaBank Deutsche Girozentrale |
1,224,551 |
411,597 |
-812,954 |
-66.39% |
| YHB Investment Advisors Inc. |
9,394 |
3,254 |
-6,140 |
-65.36% |
| Mn Services Vermogensbeheer B.V. |
319,100 |
114,500 |
-204,600 |
-64.12% |
| FDx Advisors Inc. |
19,983 |
8,200 |
-11,783 |
-58.97% |
| Zurcher Kantonalbank Zurich Cantonalbank |
468,339 |
214,937 |
-253,402 |
-54.11% |
| Synergy Financial Management LLC |
96,198 |
44,749 |
-51,449 |
-53.48% |
| Wolff Wiese Magana LLC |
90 |
44 |
-46 |
-51.11% |
| Harbor Investment Advisory LLC |
3,338 |
1,662 |
-1,676 |
-50.21% |
| Fortis Group Advisors LLC |
74 |
37 |
-37 |
-50.00% |
| Oregon Public Employees Retirement Fund |
103,554 |
58,285 |
-45,269 |
-43.72% |
| UMB Bank N A MO |
5,910 |
3,349 |
-2,561 |
-43.33% |
| Strategic Investment Advisors MI |
9,161 |
5,374 |
-3,787 |
-41.34% |
| Benjamin Edwards Inc. |
4,841 |
2,925 |
-1,916 |
-39.58% |
| Private Trust Co. NA |
3,003 |
1,847 |
-1,156 |
-38.49% |
| Meyer Handelman Co. |
210,679 |
132,724 |
-77,955 |
-37.00% |
| Aurum Wealth Management Group LLC |
4,506 |
3,092 |
-1,414 |
-31.38% |
| Rosenberg Matthew Hamilton |
249 |
172 |
-77 |
-30.92% |
| Jennison Associates LLC |
1,030,783 |
752,443 |
-278,340 |
-27.00% |
| Stock Yards Bank & Trust Co. |
13,985 |
10,627 |
-3,358 |
-24.01% |
| BSW Wealth Partners |
4,494 |
3,474 |
-1,020 |
-22.70% |
| Aspire Private Capital LLC |
106 |
83 |
-23 |
-21.70% |
| SeaCrest Wealth Management LLC |
5,569 |
4,430 |
-1,139 |
-20.45% |
| Gilliland Jeter Wealth Management LLC |
37,847 |
30,229 |
-7,618 |
-20.13% |
| Canandaigua National Bank & Trust Co. |
4,538 |
3,717 |
-821 |
-18.09% |
| Banque Cantonale Vaudoise |
86,493 |
71,689 |
-14,804 |
-17.12% |
| Central Valley Advisors LLC |
6,054 |
5,018 |
-1,036 |
-17.11% |
| SYSTM Wealth Solutions LLC |
11,546 |
9,630 |
-1,916 |
-16.59% |
| HighMark Wealth Management LLC |
177 |
148 |
-29 |
-16.38% |
| Creative Financial Designs Inc. ADV |
647 |
545 |
-102 |
-15.77% |
| Lindbrook Capital LLC |
2,878 |
2,440 |
-438 |
-15.22% |
| OneAscent Financial Services LLC |
5,022 |
4,320 |
-702 |
-13.98% |
| Davy Global Fund Management Ltd |
19,541 |
16,809 |
-2,732 |
-13.98% |
| Amalgamated Bank |
163,746 |
141,063 |
-22,683 |
-13.85% |
| Whittier Trust Co. of Nevada Inc. |
1,724 |
1,490 |
-234 |
-13.57% |
| Financial Insights Inc. |
9,921 |
8,612 |
-1,309 |
-13.19% |
| Wedge Capital Management L L P NC |
169,233 |
147,347 |
-21,886 |
-12.93% |
| CNB Bank |
796 |
696 |
-100 |
-12.56% |
| Apeiron RIA LLC |
3,929 |
3,443 |
-486 |
-12.37% |
| Wealthcare Advisory Partners LLC |
3,844 |
3,390 |
-454 |
-11.81% |
| Park Place Capital Corp |
1,429 |
1,272 |
-157 |
-10.99% |
| Robeco Institutional Asset Management B.V. |
181,025 |
161,411 |
-19,614 |
-10.83% |
| Adviser Investments LLC |
246,902 |
221,240 |
-25,662 |
-10.39% |
| Lathrop Investment Management Corp |
138,718 |
124,479 |
-14,239 |
-10.26% |
| Clarius Group LLC |
4,913 |
4,434 |
-479 |
-9.75% |
| Trust Co. of Vermont |
1,052 |
956 |
-96 |
-9.13% |
| Stonegate Investment Group LLC |
32,300 |
29,490 |
-2,810 |
-8.70% |
| JFS Wealth Advisors LLC |
267 |
244 |
-23 |
-8.61% |
| Legacy Bridge LLC |
25,635 |
23,672 |
-1,963 |
-7.66% |
| Mendota Financial Group LLC |
1,590 |
1,470 |
-120 |
-7.55% |
| Spire Wealth Management |
1,023 |
947 |
-76 |
-7.43% |
| Securian Asset Management Inc |
43,019 |
40,139 |
-2,880 |
-6.69% |
| Asset Management One Co. Ltd. |
277,169 |
259,489 |
-17,680 |
-6.38% |
| Regions Financial Corp |
6,283 |
5,883 |
-400 |
-6.37% |
| Stratos Wealth Partners LTD. |
6,650 |
6,235 |
-415 |
-6.24% |
| Conning Inc. |
4,608 |
4,328 |
-280 |
-6.08% |
| Transcend Wealth Collective LLC |
3,661 |
3,448 |
-213 |
-5.82% |
| Proequities Inc. |
3,552 |
3,351 |
-201 |
-5.66% |
| Paces Ferry Wealth Advisors LLC |
3,475 |
3,285 |
-190 |
-5.47% |
| AdvisorNet Financial Inc |
36,374 |
34,409 |
-1,965 |
-5.40% |
| State of Alaska Department of Revenue |
96,222 |
91,022 |
-5,200 |
-5.40% |
| Gateway Investment Advisers LLC |
3,840 |
3,643 |
-197 |
-5.13% |
| Berry Wealth Group LP |
25,933 |
24,604 |
-1,329 |
-5.12% |
| Private Advisor Group LLC |
19,253 |
18,281 |
-972 |
-5.05% |
| Global Retirement Partners LLC |
2,283 |
2,169 |
-114 |
-4.99% |
| Bowman & Co S.C. |
15,728 |
14,989 |
-739 |
-4.70% |
| SOL Capital Management CO |
8,556 |
8,156 |
-400 |
-4.68% |
| Osborne Partners Capital Management LLC |
9,186 |
8,756 |
-430 |
-4.68% |
| Commerce Bank |
23,993 |
22,901 |
-1,092 |
-4.55% |
| Arden Trust Co |
10,707 |
10,275 |
-432 |
-4.03% |
| BLB&B Advisors LLC |
4,065 |
3,903 |
-162 |
-3.99% |
| Hartford Investment Management Co. |
45,758 |
43,963 |
-1,795 |
-3.92% |
| New Mexico Educational Retirement Board |
35,713 |
34,313 |
-1,400 |
-3.92% |
| Pflug Koory LLC |
5,516 |
5,308 |
-208 |
-3.77% |
| Coastal Investment Advisors Inc. |
6,846 |
6,590 |
-256 |
-3.74% |
| Goelzer Investment Management Inc. |
59,687 |
57,548 |
-2,139 |
-3.58% |
| Culbertson A N & Co. Inc. |
15,156 |
14,631 |
-525 |
-3.46% |
| Louisiana State Employees Retirement System |
41,100 |
39,700 |
-1,400 |
-3.41% |
| Aspen Investment Management Inc |
16,005 |
15,473 |
-532 |
-3.32% |
| Gilbert & Cook Inc. |
7,115 |
6,909 |
-206 |
-2.90% |
| Alpha Omega Wealth Management LLC |
64,700 |
62,844 |
-1,856 |
-2.87% |
| Caldwell Sutter Capital Inc. |
612 |
596 |
-16 |
-2.61% |
| Radnor Capital Management LLC |
29,113 |
28,378 |
-735 |
-2.52% |
| California Public Employees Retirement System |
1,569,711 |
1,531,387 |
-38,324 |
-2.44% |
| New York State Teachers Retirement System |
596,146 |
581,827 |
-14,319 |
-2.40% |
| Fulton Bank N.A. |
10,247 |
10,035 |
-212 |
-2.07% |
| Mutual of America Capital Management LLC |
91,250 |
89,380 |
-1,870 |
-2.05% |
| Arlington Trust Co LLC |
1,437 |
1,411 |
-26 |
-1.81% |
| First Affirmative Financial Network |
4,365 |
4,291 |
-74 |
-1.70% |
| Kestra Private Wealth Services LLC |
62,041 |
61,012 |
-1,029 |
-1.66% |
| Washington Capital Management Inc. |
14,140 |
13,915 |
-225 |
-1.59% |
| Yousif Capital Management LLC |
100,929 |
99,628 |
-1,301 |
-1.29% |
| Levin Easterly Partners LLC |
160,273 |
158,290 |
-1,983 |
-1.24% |
| Azzad Asset Management Inc. ADV |
23,494 |
23,216 |
-278 |
-1.18% |
| Ferguson Wellman Capital Management Inc. |
21,441 |
21,191 |
-250 |
-1.17% |
| Farmers & Merchants Trust Co of Chambersburg PA |
19,178 |
18,959 |
-219 |
-1.14% |
| Capital Investment Advisors LLC |
3,555 |
3,515 |
-40 |
-1.13% |
| Mitchell & Pahl Private Wealth LLC |
8,260 |
8,181 |
-79 |
-0.96% |
| Advisors Management Group Inc. ADV |
30,232 |
29,960 |
-272 |
-0.90% |
| Chevy Chase Trust Holdings Inc. |
380,495 |
377,497 |
-2,998 |
-0.79% |
| Hartford Financial Management Inc. |
19,250 |
19,100 |
-150 |
-0.78% |
| Whittier Trust Co. |
8,428 |
8,368 |
-60 |
-0.71% |
| Ronald Blue Trust Inc. |
4,344 |
4,314 |
-30 |
-0.69% |
| Chemung Canal Trust Co. |
27,671 |
27,483 |
-188 |
-0.68% |
| North Growth Management Ltd. |
161,000 |
160,000 |
-1,000 |
-0.62% |
| Valley National Advisers Inc. |
1,177 |
1,172 |
-5 |
-0.42% |
| Insight Inv LLC |
18,820 |
18,760 |
-60 |
-0.32% |
| Kinneret Advisory LLC |
109,640 |
109,299 |
-341 |
-0.31% |
| Institute for Wealth Management LLC. |
4,922 |
4,908 |
-14 |
-0.28% |
| Financial Counselors Inc. |
17,076 |
17,037 |
-39 |
-0.23% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,751,410 |
1,747,936 |
-3,474 |
-0.20% |
| Verdence Capital Advisors LLC |
5,401 |
5,391 |
-10 |
-0.19% |
| Dynamic Advisor Solutions LLC |
5,740 |
5,737 |
-3 |
-0.05% |
| Harrington Investments INC |
17,918 |
17,909 |
-9 |
-0.05% |
| Trust Co. of Toledo NA OH |
25,972 |
25,965 |
-7 |
-0.03% |
| Kempner Capital Management Inc. |
35,637 |
35,634 |
-3 |
-0.01% |
| 13F Filers Exiting JCI |
|---|
| Ables Iannone Moore & Associates Inc. |
85 |
0 |
-85 |
-100.00% |
| Rakuten Securities Inc. |
90 |
0 |
-90 |
-100.00% |
| Turtle Creek Wealth Advisors LLC |
437 |
0 |
-437 |
-100.00% |
| West Paces Advisors Inc. |
788 |
0 |
-788 |
-100.00% |
| Lecap Asset Management Ltd. |
16,141 |
0 |
-16,141 |
-100.00% |
| IMPACTfolio LLC |
3,835 |
0 |
-3,835 |
-100.00% |
| Cordant Inc. |
145 |
0 |
-145 |
-100.00% |
| International Assets Investment Management LLC |
48,129 |
0 |
-48,129 |
-100.00% |
| PFG Private Wealth Management LLC |
174 |
0 |
-174 |
-100.00% |
| Apexium Financial LP |
22,790 |
0 |
-22,790 |
-100.00% |
| Semanteon Capital Management LP |
22,229 |
0 |
-22,229 |
-100.00% |
| GPS Wealth Strategies Group LLC |
59 |
0 |
-59 |
-100.00% |
| Founders Capital Management |
101 |
0 |
-101 |
-100.00% |
| Handelsinvest Investeringsforvaltning |
15,355 |
0 |
-15,355 |
-100.00% |
| Perpetual Ltd |
6,277 |
0 |
-6,277 |
-100.00% |
| Glassman Wealth Services |
1,008 |
0 |
-1,008 |
-100.00% |
| Clear Investment Research LLC |
20 |
0 |
-20 |
-100.00% |
| Dakota Wealth Management |
3,537 |
0 |
-3,537 |
-100.00% |
| Verde Servicos Internacionais S.A. |
266,019 |
0 |
-266,019 |
-100.00% |
| Pictet North America Advisors SA |
33,467 |
0 |
-33,467 |
-100.00% |
| Cutler Group LP |
3,608 |
0 |
-3,608 |
-100.00% |
| Diversified Trust Co |
10,736 |
0 |
-10,736 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
383,843 |
0 |
-383,843 |
-100.00% |
| Woodmont Investment Counsel LLC |
3,914 |
0 |
-3,914 |
-100.00% |
| Jag Capital Management LLC |
23,819 |
0 |
-23,819 |
-100.00% |
| First Fiduciary Investment Counsel Inc. |
14,050 |
0 |
-14,050 |
-100.00% |
| Optimum Investment Advisors |
1,175 |
0 |
-1,175 |
-100.00% |
| Vaughan Nelson Investment Management L.P. |
7 |
0 |
-7 |
-100.00% |
| Meritage Portfolio Management |
47,862 |
0 |
-47,862 |
-100.00% |
| Campbell Capital Management Inc. |
49,850 |
0 |
-49,850 |
-100.00% |
See Summary: Institutional Holders of JCI
See Details: Top 10 Hedge Funds Holding JCI
Also See: JCI Insider Buying
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