SEC 13F Intelligence

Jade Capital Advisors, LLC / JCI

Jade Capital Advisors, LLC’s Johnson Controls Internation Position

Does Jade Capital Advisors, LLC own Johnson Controls Internation (JCI)? Yes — 60.0K shares worth $5M (+2.93% of its 13F portfolio) as of Q3 2024, up from 20.0K shares the prior filed quarter.

Position Value
$5M
Q3 2024
Shares
60.0K
% of Portfolio
+2.93%
Quarters Held
6
currently held

Position History JCI

Reported value by quarter
Q2 ’20: $854,000Q2 ’20Q3 ’23: $2MQ3 ’23Q4 ’23: $2MQ4 ’23Q1 ’24: $1MQ1 ’24Q2 ’24: $1MQ2 ’24Q3 ’24: $5MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202460.0K$5M+2.93%
Q2 202420.0K$1M+0.94%
Q1 202420.0K$1M+0.95%
Q4 202330.0K$2M+1.03%
Q3 202330.0K$2M+1.43%
Q2 202025.0K$854,000+0.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jade Capital Advisors, LLC’s full portfolio or all institutional holders of JCI.