JCI β€” JOHNSON CONTROLS INC Com

Ownership history in BARCLAYS PLC  Β·  138 quarters on record

This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in JOHNSON CONTROLS INC Com (JCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.69% (2006 Q3)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2006 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
138

Position Intelligence

BARCLAYS PLC Γ— JCI AI Analytics

πŸ“ˆ BARCLAYS PLC outperformed the S&P 500 by +0.9% annually on this JCI position. Timing score: 61% (83/136 decisions correct). Average cost basis: $28.76. Maximum drawdown during holding period: –82.4%.

πŸ“ˆ Position Alpha vs SPY
+0.9%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
137 quarters analyzed

⏱️ Timing Score
61%

βœ… Decent timing β€” more right than wrong on entries and exits.
83 of 136 add/trim decisions correct

πŸ’° Entry Quality
$28.76
+315.1% vs current ($119.38)

Best entry: $6.89 (2008 Q4)  Β·  Worst: $109.61 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–82.4%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

76 adds Β· 61 trims. Bought during 10 of 28 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JCI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,869,236 -998,262 -25.8% 0.08% $343.6M $119.38
2025 Q3 ADDED 3,867,498 +3,643,898 +1629.7% 0.09% $425.2M $109.61
2025 Q3 REDUCED 223,600 -326,400 -59.3% 0.01% $24.6M $109.61
2025 Q3 REDUCED 550,000 -1,173,215 -68.1% 0.01% $60.5M $109.61
2025 Q2 ADDED 1,723,215 +25,437 +1.5% 0.07% $182.0M $105.30
2025 Q1 ADDED 1,697,778 +341,091 +25.1% 0.04% $136.0M $79.57
2024 Q4 REDUCED 1,356,687 -328,635 -19.5% 0.03% $107.1M $78.05
2024 Q3 ADDED 1,685,322 +280,194 +19.9% 0.03% $130.8M $76.39
2024 Q2 ADDED 1,405,128 +1,230,128 +702.9% 0.03% $93.4M $65.11
2024 Q2 REDUCED 175,000 -1,519,771 -89.7% 0.00% $11.6M $65.11
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