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
$2.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$1.14M
3 +$390K
4
FCX icon
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 Change
in Stake
Capital Flow
1
$1.16M 31.88%
+140,000
2
$1.14M 31.27%
+25,000
3
$390K 10.71%
+40,000
4
$7K 0.19%
+1,000
5
0