Jade Capital Advisors’s Johnson Controls International JCI Stock Holding History

Jade Capital Advisors’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.66M	Buy	60,000 +40,000	+200%	+$2.81M	2.93%	5
2024 Q2	$1.33M	Hold	20,000	–	–	0.94%	39
2024 Q1	$1.31M	Sell	20,000 -10,000	-33%	-$582K	0.95%	42
2023 Q4	$1.73M	Hold	30,000	–	–	1.03%	35
2023 Q3	$1.6M	Buy	+30,000	New	+$1.85M	1.43%	26
2020 Q3	–	Sell	-25,000	Closed	-$854K	–	69
2020 Q2	$854K	Buy	+25,000	New	+$769K	0.84%	37

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jade Capital Advisors's JCI Position: Q3 2024 in Review

Jade Capital Advisors increased its Johnson Controls International (JCI) stake by 200% in Q3 2024, buying an estimated $2.81M and bringing the position to 60,000 shares worth $4.66M. The position accounts for 2.93% of the portfolio, ranked #5.

Jade Capital Advisors first reported a position in JCI in Q2 2020 and has held it in 6 quarters since. 1,099 funds tracked by Wall St. Rank hold JCI as of Q3 2024.

Jade Capital Advisors held 60,000 shares of Johnson Controls International worth $4.66M as of Q3 2024.
Jade Capital Advisors bought 40,000 Johnson Controls International shares in Q3 2024, an estimated $2.81M.
Johnson Controls International made up 2.93% of Jade Capital Advisors's portfolio in Q3 2024, its #5 holding.
Jade Capital Advisors first reported a position in Johnson Controls International in Q2 2020 and has held it in 6 quarters since.
1,099 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.