Position in JCI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,350,033
+$641,660 QoQ
Shares Held
16,084
+23.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#549
of 1,590 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $10,070,055 across 6 Building Products & Equipment names. JCI ranks #3 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
7,621 | $3,743,130 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
40,258 | $2,952,924 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
16,084 | $2,350,033 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
5,355 | $479,165 | |
| 5 | MAS |
Masco Corp /De/
|
3,586 | $291,792 | |
| 6 | ROCK |
Gibraltar Industries, Inc.
|
5,610 | $253,011 |
All Filings in JCI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,350,033 | 16,084 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,708,373 | 13,046 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,647,640 | 13,759 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,544,247 | 14,045 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,543,425 | 14,613 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,072,352 | 13,386 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $279,333 | 3,539 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $250,680 | 3,230 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $206,389 | 3,105 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $216,078 | 3,308 | Shares | Sole | 2024-04-30 | |
| 2023-09-30 | $203,634 | 3,827 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $214,777 | 3,152 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $346,325 | 5,751 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $358,720 | 5,605 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $239,307 | 4,862 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $238,155 | 4,974 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $360,569 | 5,499 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $458,751 | 5,642 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $254,823 | 3,743 | Shares | Sole | 2021-10-26 | |
| 2020-09-30 | $431,090 | 10,553 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||