RFG - Bristol Wealth Advisors, LLC
Position in JCI — Johnson Controls International plc
CIK 2055104
TAUNTON, MA
Position in JCI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$411,445
+$42,690 QoQ
Shares Held
2,816
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#988
of 1,590 holders
Holding Since
Dec 2024
7 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, 2026RFG - Bristol Wealth Advisors, LLC holds $4,618,588 across 3 Building Products & Equipment names. JCI ranks #3 (8.9% of the industry book) .
All Filings in JCI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,445 | 2,816 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $368,755 | 2,816 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $337,216 | 2,816 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $309,619 | 2,816 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $297,425 | 2,816 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $225,589 | 2,816 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $222,266 | 2,816 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||