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JRCM
Jones Road Capital Management Portfolio holdings
AUM
$51.2M
1-Year Est. Return
29.97%
This Fund
S&P 500
1 Year Est. Return
+29.97%
AUM
$51.2M
AUM Growth
-$41.2M
(-45%)
Holding
21
Top Sells
| 1 | +$6.66M | |
| 2 | +$2.78M | |
| 3 | +$699K | |
| 4 |
Microsoft
MSFT
|
+$502K |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Technology | 14.18% |
| 3 | Communication Services | 11.86% |
| 4 | Real Estate | 1.82% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carpenter Technology
CRS
$27.9B
| $7.29M | 14.24% |
18,500
+500
|
|
||
2
Meta Platforms (Facebook)
META
$1.52T
| $6.07M | 11.86% |
10,610
-10,400
|
|
||
3
Oracle
ORCL
$542B
| $5.72M | 11.18% |
38,900
+6,000
|
|
||
|
BA.PRA
4
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.15B
| $3.42M | 6.68% |
52,700
|
|
||
5
ATI
ATI
$26.8B
| $1.45M | 2.84% |
10,000
-20,000
|
|
||
6
AvalonBay Communities
AVB
$26.2B
| $931K | 1.82% |
5,700
-4,000
|
|
||
|
VISN
7
Vistance Networks Inc
VISN
$2.84B
| $910K | 1.78% |
50,000
|
|
||
|
8
Microsoft
MSFT
$2.93T
| $629K | 1.23% |
1,700
-1,200
|
|
||
9
Community Health Systems
CYH
$442M
| $301K | 0.59% |
102,400
|
|
||
10
New Fortress Energy
NFE
$151M
| $94.2K | 0.18% |
159,700
|
|
||
11
Invesco Senior Loan ETF
BKLN
$7.14B
| – | – |
0
|
|
||
12
NextEra Energy
NEE
$180B
| – | – |
0
|
|
||
13
Invesco QQQ Trust
QQQ
$482B
| – | – |
0
|
|
||
14
GE Vernova
GEV
$264B
| – | – |
0
|
|
||
15
Apple
AAPL
$4.4T
| – | – |
0
|
|