| 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% |
| CX Institutional |
4,018 |
27,016 |
+22,998 |
+572.37% |
| OLD National Bancorp IN |
3,471 |
6,075 |
+2,604 |
+75.02% |
| 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% |
| Westside Investment Management Inc. |
300 |
416 |
+116 |
+38.67% |
| SJS Investment Consulting Inc. |
27 |
36 |
+9 |
+33.33% |
| 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% |
| First Hawaiian Bank |
54,885 |
68,432 |
+13,547 |
+24.68% |
| NBC Securities Inc. |
8,392 |
10,098 |
+1,706 |
+20.33% |
| Valeo Financial Advisors LLC |
6,057 |
7,256 |
+1,199 |
+19.80% |
| Kingswood Wealth Advisors LLC |
9,506 |
11,382 |
+1,876 |
+19.73% |
| Exchange Traded Concepts LLC |
934 |
1,116 |
+182 |
+19.49% |
| 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% |
| Saxon Interests Inc. |
6,747 |
7,898 |
+1,151 |
+17.06% |
| Capital Advisors Ltd. LLC |
277 |
324 |
+47 |
+16.97% |
| GAMMA Investing LLC |
4,170 |
4,775 |
+605 |
+14.51% |
| New Mexico Educational Retirement Board |
35,713 |
40,813 |
+5,100 |
+14.28% |
| Massmutual Trust Co. FSB ADV |
1,353 |
1,490 |
+137 |
+10.13% |
| Navalign LLC |
16,137 |
17,641 |
+1,504 |
+9.32% |
| Wedmont Private Capital |
5,774 |
6,248 |
+474 |
+8.21% |
| 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% |
| Cullen Investment Group LTD. |
71,090 |
75,896 |
+4,806 |
+6.76% |
| 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% |
| 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% |
| Versant Capital Management Inc |
281 |
290 |
+9 |
+3.20% |
| Wealth Enhancement Advisory Services LLC |
45,845 |
47,277 |
+1,432 |
+3.12% |
| Bruce G. Allen Investments LLC |
627 |
643 |
+16 |
+2.55% |
| Aspiriant LLC |
3,650 |
3,737 |
+87 |
+2.38% |
| 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% |
| First Citizens Bank & Trust Co. |
38,128 |
38,835 |
+707 |
+1.85% |
| MV Capital Management Inc. |
442 |
450 |
+8 |
+1.81% |
| Miracle Mile Advisors LLC |
16,640 |
16,908 |
+268 |
+1.61% |
| Hexagon Capital Partners LLC |
503 |
509 |
+6 |
+1.19% |
| PFS Partners LLC |
148 |
149 |
+1 |
+0.68% |
| Czech National Bank |
119,153 |
119,947 |
+794 |
+0.67% |
| Red Spruce Capital LLC |
31,995 |
32,115 |
+120 |
+0.38% |
| Uncommon Cents Investing LLC |
21,303 |
21,368 |
+65 |
+0.31% |
| 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% |
| 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% |
| 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% |
| Northwest Investment Counselors LLC |
0 |
312 |
+312 |
+100% |
| Mather Group LLC. |
0 |
1,625 |
+1,625 |
+100% |
| Hengehold Capital Management LLC |
0 |
51,833 |
+51,833 |
+100% |
| Riverview Trust Co |
0 |
1,522 |
+1,522 |
+100% |
| Tradewinds Capital Management LLC |
0 |
280 |
+280 |
+100% |
| RFG Advisory LLC |
0 |
3,397 |
+3,397 |
+100% |
| Integrated Investment Consultants LLC |
0 |
3,497 |
+3,497 |
+100% |
| Cornerstone Wealth Management LLC |
0 |
3,099 |
+3,099 |
+100% |
| Symmetry Partners LLC |
0 |
6,863 |
+6,863 |
+100% |
| Optas LLC |
0 |
3,096 |
+3,096 |
+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% |
| Redmont Wealth Advisors LLC |
0 |
75 |
+75 |
+100% |
| Cypress Financial Planning LLC |
0 |
5,068 |
+5,068 |
+100% |
| Register Financial Advisors LLC |
0 |
798 |
+798 |
+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% |
| Foguth Wealth Management LLC. |
0 |
3,862 |
+3,862 |
+100% |
| Financial Synergies Wealth Advisors Inc. |
0 |
300 |
+300 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| 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% |
| 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% |
| Farmers & Merchants Investments Inc. |
500 |
500 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
167 |
167 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
90 |
90 |
UNCH |
0.00% |
| West Oak Capital LLC |
70 |
70 |
UNCH |
0.00% |
| Asset Dedication LLC |
21 |
21 |
UNCH |
0.00% |
| AMF Pensionsforsakring AB |
174,536 |
174,536 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
9 |
9 |
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% |
| First PREMIER Bank |
1,035 |
1,035 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
126 |
126 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
167 |
167 |
UNCH |
0.00% |
| General Partner Inc. |
138 |
138 |
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% |
| 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% |
| 1858 Wealth Management LLC |
4,147 |
4,147 |
UNCH |
0.00% |
| 13F Filers Decreasing JCI Share Count |
|---|
| Los Angeles Capital Management & Equity Research Inc. |
139,384 |
3,413 |
-135,971 |
-97.55% |
| Allspring Global Investments Holdings LLC |
307,867 |
32,796 |
-275,071 |
-89.35% |
| Montecito Bank & Trust |
16,395 |
5,361 |
-11,034 |
-67.30% |
| 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% |
| Meyer Handelman Co. |
210,679 |
132,724 |
-77,955 |
-37.00% |
| Aurum Wealth Management Group LLC |
4,506 |
3,092 |
-1,414 |
-31.38% |
| Aspire Private Capital LLC |
106 |
83 |
-23 |
-21.70% |
| SeaCrest Wealth Management LLC |
5,569 |
4,430 |
-1,139 |
-20.45% |
| 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% |
| OneAscent Financial Services LLC |
5,022 |
4,320 |
-702 |
-13.98% |
| 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% |
| Clarius Group LLC |
4,913 |
4,434 |
-479 |
-9.75% |
| Stratos Wealth Partners LTD. |
6,650 |
6,235 |
-415 |
-6.24% |
| 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% |
| Bowman & Co S.C. |
15,728 |
14,989 |
-739 |
-4.70% |
| Arden Trust Co |
10,707 |
10,275 |
-432 |
-4.03% |
| Hartford Investment Management Co. |
45,758 |
43,963 |
-1,795 |
-3.92% |
| Pflug Koory LLC |
5,516 |
5,308 |
-208 |
-3.77% |
| Coastal Investment Advisors Inc. |
6,846 |
6,590 |
-256 |
-3.74% |
| 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% |
| Fulton Bank N.A. |
10,247 |
10,035 |
-212 |
-2.07% |
| Arlington Trust Co LLC |
1,437 |
1,411 |
-26 |
-1.81% |
| First Affirmative Financial Network |
4,365 |
4,291 |
-74 |
-1.70% |
| Washington Capital Management Inc. |
14,140 |
13,915 |
-225 |
-1.59% |
| Azzad Asset Management Inc. ADV |
23,494 |
23,216 |
-278 |
-1.18% |
| Ferguson Wellman Capital Management Inc. |
21,441 |
21,191 |
-250 |
-1.17% |
| Capital Investment Advisors LLC |
3,555 |
3,515 |
-40 |
-1.13% |
| Chemung Canal Trust Co. |
27,671 |
27,483 |
-188 |
-0.68% |
| Valley National Advisers Inc. |
1,177 |
1,172 |
-5 |
-0.42% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,751,410 |
1,747,936 |
-3,474 |
-0.20% |
| Dynamic Advisor Solutions LLC |
5,740 |
5,737 |
-3 |
-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 |
|---|
| West Paces Advisors Inc. |
788 |
0 |
-788 |
-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% |
| Apexium Financial LP |
22,790 |
0 |
-22,790 |
-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% |
| 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% |
| Optimum Investment Advisors |
1,175 |
0 |
-1,175 |
-100.00% |
| Vaughan Nelson Investment Management L.P. |
7 |
0 |
-7 |
-100.00% |
| Campbell Capital Management Inc. |
49,850 |
0 |
-49,850 |
-100.00% |
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