Virtue Capital Management, LLC: JCI position timeline

Virtue Capital Management, LLC held 0 JCI shares at 2025-09-30 per its 13F-HR/A filed 2026-02-18.

the latest 13F is the newest step

1. period ended2025-09-30

   13F/A 0 shares

   Change vs previous 13F -3,181 shares

   13F-HR/A 0001104659-26-016822 filed by Virtue Capital Management, LLC
   Filed 2026-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 3,181 shares

   Change vs previous 13F -507 shares

   0.06% of the 13F portfolio, value $335,977.

   13F-HR 0001104659-25-077270 filed by Virtue Capital Management, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 3,688 shares

   Change vs previous 13F +105 shares

   0.03% of the 13F portfolio, value $295,391.

   13F-HR 0001104659-25-049438 filed by Virtue Capital Management, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 3,583 shares

   Change vs previous 13F -192 shares

   0.06% of the 13F portfolio, value $282,806.

   13F-HR 0001104659-25-017266 filed by Virtue Capital Management, LLC
   Filed 2025-02-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 3,775 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $292,978.

   13F-HR 0001104659-24-120092 filed by Virtue Capital Management, LLC
   Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).