JCI β€” JOHNSON CONTROLS INTERNATION

Ownership history in Core Alternative Capital  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in JOHNSON CONTROLS INTERNATION (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.

Position Intelligence

Core Alternative Capital Γ— JCI AI Analytics

πŸ“ˆ Core Alternative Capital outperformed the S&P 500 by +4.0% annually on this JCI position. Timing score: 25% (2/8 decisions correct). Average cost basis: $58.39. Maximum drawdown during holding period: –40.4%.

πŸ“ˆ Position Alpha vs SPY
+4.0%
annualised excess return

βœ… Outperformed SPY on this position by 4.0% ann.
15 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 8 add/trim decisions correct

πŸ’° Entry Quality
$58.39
+87.7% vs current ($109.61)

Best entry: $44.67 (2022 Q2)  Β·  Worst: $74.89 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–40.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

6 adds Β· 2 trims. Bought during 3 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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 Q3 UNCHANGED 30 β€” 0% 0.00% $3K $109.61
2025 Q2 UNCHANGED 30 β€” 0% 0.00% $3K $105.30
2025 Q1 UNCHANGED 30 β€” 0% 0.00% $2K $79.57
2024 Q4 UNCHANGED 30 β€” 0% 0.00% $2K $78.05
2024 Q3 UNCHANGED 30 β€” 0% 0.00% $2K $76.39
2024 Q2 UNCHANGED 30 β€” 0% 0.00% $2K $65.11
2024 Q1 REDUCED 30 -212 -87.6% 0.00% $2K $63.63
2023 Q4 REDUCED 242 -46 -16.0% 0.00% $14K $55.83
2023 Q3 UNCHANGED 288 β€” 0% 0.00% $15K $51.19
2023 Q2 ADDED 288 +29 +11.2% 0.00% $20K $65.11
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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