JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
-21.77%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.7M
AUM Growth
–
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vale
VALE
|
$1.16M |
| 2 |
Rio Tinto
RIO
|
$1.14M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
$390K |
| 4 |
Freeport-McMoran
FCX
|
$7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 85.54% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $1.16M | 31.88% | +140,000 | New | +$1.16M |
|
|
2
Rio Tinto
RIO
$102B
| $1.14M | 31.27% | +25,000 | New | +$1.14M |
|
|
3
BlackRock Floating Rate Income Trust
BGT
$319M
| $390K | 10.71% | +40,000 | New | +$390K |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $7K | 0.19% | +1,000 | New | +$7K |
|
5
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|