JRCM

Jones Road Capital Management Portfolio holdings

AUM $92.4M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.4M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.01M
3
+$1M
4
NFE icon
New Fortress Energy
NFE
+$73.7K

Top Sells

1
+$6.62M
2
+$5.14M
3
+$2.38M
4
BA icon
Boeing
BA
+$971K
5
AAL icon
American Airlines Group
AAL
+$744K

Sector Composition

1 Communication Services 15.02%
2 Industrials 9.86%
3 Technology 9.44%
4 Real Estate 1.9%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.59T
$13.9M 15.02%
21,010
+1,510
ORCL icon
2
Oracle
ORCL
$448B
$6.41M 6.94%
32,900
-10,000
CRS icon
3
Carpenter Technology
CRS
$18.6B
$5.67M 6.14%
+18,000
BA.PRA
4
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.91B
$3.64M 3.94%
52,700
+15,000
ATI icon
5
ATI
ATI
$20.2B
$3.44M 3.73%
30,000
-52,700
AVB icon
6
AvalonBay Communities
AVB
$23.7B
$1.76M 1.9%
9,700
MSFT icon
7
Microsoft
MSFT
$2.97T
$1.4M 1.52%
2,900
VISN
8
Vistance Networks Inc
VISN
$3.98B
$907K 0.98%
50,000
-383,900
CYH icon
9
Community Health Systems
CYH
$428M
$319K 0.35%
102,400
NFE icon
10
New Fortress Energy
NFE
$310M
$182K 0.2%
159,700
+50,000
QQQ icon
11
Invesco QQQ Trust
QQQ
$387B
– –
0
GEV icon
12
GE Vernova
GEV
$223B
– –
0
AAL icon
13
American Airlines Group
AAL
$6.93B
– –
-66,200
AAPL icon
14
Apple
AAPL
$3.71T
– –
0
BA icon
15
Boeing
BA
$168B
– –
-4,500
DUK icon
16
Duke Energy
DUK
$104B
– –
-1,800
FXI icon
17
iShares China Large-Cap ETF
FXI
$6.15B
– –
0
NEE icon
18
NextEra Energy
NEE
$193B
– –
0