Skip to main content
Livermore
Livermore
ZHEN

Paces Ferry Wealth Advisors, LLC

SEC CIK
0001819919
Latest filing
Aug 13, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Paces Ferry Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JCI overviewAll 13F holders of JCIFull Q2 2026 holdings

Shares (Q2 2026)
2,433
Value
$355.5K
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of JCI by Paces Ferry Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,433$355.5K0.1%−145−5.6%ReducedHolders
Q1 20262,578$337.6K0.1%+3+0.1%AddedHolders
Q4 20252,575$308.4K0.1%−136−5.0%ReducedHolders
Q3 20252,711$298.1K0.1%−172−6.0%ReducedHolders
Q2 20252,883$304.5K0.1%−266−8.4%ReducedHolders
Q1 20253,149$252.3K0.1%−54−1.7%ReducedHolders
Q4 20243,203$252.8K0.1%−73−2.2%ReducedHolders
Q3 20243,276$254.3K0.1%−25−0.8%ReducedHolders
Q2 20243,301$219.4K0.1%+16+0.5%AddedHolders
Q1 20243,285$214.6K0.1%−190−5.5%ReducedHolders
Q4 20233,475$200.3K0.1%+3,475NewHolders
Q3 20230$00.0%−3,535−100.0%Sold outHolders
Q2 20233,535$240.9K0.2%+45+1.3%AddedHolders
Q1 20233,490$210.2K0.2%+58+1.7%AddedHolders
Q4 20223,432$219.6K0.2%+3,432NewHolders
Q2 20220$00.0%−3,451−100.0%Sold outHolders
Q1 20223,451$226.0K0.2%00.0%UnchangedHolders
Q4 20213,451$281.0K0.2%−110−3.1%ReducedHolders
Q3 20213,561$242.0K0.2%−508−12.5%ReducedHolders
Q2 20214,069$279.0K0.2%−387−8.7%ReducedHolders
Q1 20214,456$266.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.