JRCM

Jones Road Capital Management Portfolio holdings

AUM $140M

This Quarter Return

-2.38%

1 Year Return

+3.21%

3 Year Return

+22.9%

5 Year Return

–

10 Year Return

–

AUM

$140M

AUM Growth

-$4.89M (-3%)

Cap. Flow

-$17.9M

Cap. Flow % of AUM

-12.73%

Top 10 Holdings %Top 10 Hldgs %

81.05%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Oracle ORCL	$2.34M
2	Microsoft MSFT	$1.5M
3	CommScope COMM	$1.23M
4	Adams Diversified Equity Fund ADX	$928K
5	BA.PRA The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA	$880K

Top Sells

1	Corning GLW	$7.12M
2	Hewlett Packard HPE	$6.94M
3	Meta Platforms (Facebook) META	$4.31M
4	ATI ATI	$2.37M
5	Baxter International BAX	$1.78M

Sector Composition

1	Technology	11.25%
2	Communication Services	11.21%
3	Industrials	4.84%
4	Real Estate	3.8%
5	Healthcare	0.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Meta Platforms (Facebook) META $1.77T	$15.7M	9.83%	27,300 -7,480	-22%	-$4.31M
2	2 Invesco Senior Loan ETF BKLN $7.06B	$10.5M	6.53%	505,000 -42,152	-8%	-$873K
3	3 Oracle ORCL $689B	$10.2M	6.34%	72,600 +16,710	+30%	+$2.34M
4	4 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.5B	$9.53M	5.95%	87,700 -7,473	-8%	-$812K
5	5 Adams Diversified Equity Fund ADX $2.59B	$7.96M	4.97%	419,000 +48,880	+13%	+$928K
6	6 ATI ATI $13.2B	$5.72M	3.57%	109,877 -45,468	-29%	-$2.37M
7	7 Gabelli Dividend & Income Trust GDV $2.37B	$5.69M	3.56%	236,000 +36,000	+18%	+$869K
8	FCT 8 First Trust Senior Floating Rate Income Fund II FCT $264M	$4.04M	2.52%	398,000 -32,933	-8%	-$334K
9	9 CommScope COMM $1.7B	$3.22M	2.01%	607,000 +232,000	+62%	+$1.23M
10	BA.PRA 10 The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA $8.44B	$3.17M	1.98%	52,900 +14,700	+38%	+$880K
11	11 AvalonBay Communities AVB $28.8B	$2.92M	1.82%	13,600 +1,539	+13%	+$330K
12	BHR 12 Braemar Hotels & Resorts BHR $169M	$2.42M	1.51%	973,000 -190,744	-16%	-$475K
13	13 Microsoft MSFT $3.79T	$1.5M	0.94%	+4,000	New	+$1.5M
14	14 Boeing BA $173B	$1.07M	0.67%	6,300 +300	+5%	+$51.2K
15	15 Hewlett Packard HPE $27.7B	$926K	0.58%	60,000 -450,000	-88%	-$6.94M
16	16 Community Health Systems CYH $521M	$772K	0.48%	286,000 +121,268	+74%	+$327K
17	17 Nuveen Floating Rate Income Fund JFR $1.15B	$552K	0.34%	65,227 +43,423	+199%	+$368K
18	18 Nuveen Variable Rate Preferred & Income Fund NPFD $467M	$443K	0.28%	23,600 +3,961	+20%	+$74.3K
19	19 Allurion Technologies Warrants ALUR.WS $286K	$143K	0.09%	44,393	–	–
20	UHGWW 20 United Homes Group, Inc. Warrant UHGWW	$7K	﹤0.01%	2,500	–	–
21	21 Baxter International BAX $14.3B	–	–	-61,109	Closed	-$1.78M
22	BGB 22 Blackstone Strategic Credit 2027 Term Fund BGB $556M	–	–	-39,751	Closed	-$486K
23	BSL 23 Blackstone Senior Floating Rate 2027 Term Fund BSL $186M	–	–	-80,903	Closed	-$1.16M
24	24 Eaton ETN $141B	–	–	0	–	–
25	25 Corning GLW $45.5B	–	–	-149,737	Closed	-$7.12M