JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Quarter Est. Return
1 Year Est. Return
-50.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$3.58M
3 +$1.92M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.4M

Top Sells

1 +$10.1M
2 +$1.93M
3 +$207K

Sector Composition

1 Technology 30.72%
2 Healthcare 23.18%
3 Communication Services 19.19%
4 Industrials 12.19%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0