JRCM
Jones Road Capital Management Portfolio holdings
AUM $140M
AUM
$140M
AUM Growth
-$4.89M (-3%)
Cap. Flow
-$7.22M
Cap. Flow % of AUM
-5.14%
Top 10 Holdings %Top 10 Hldgs %
81.05%
Holding
37
New
1
Increased
10
Reduced
7
Closed
5
Top Buys
| 1 | $2.34M | |
| 2 | $1.5M | |
| 3 | $1.23M | |
| 4 | $928K | |
| 5 | $880K |
Top Sells
| 1 | $6.94M | |
| 2 | $4.31M | |
| 3 | $2.37M | |
| 4 | $873K | |
| 5 | $812K |
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 | |
|---|---|---|---|---|---|---|---|
| $15.7M | 9.83% | 27,300 -7,480 | -22% | -$4.31M | |||
| $10.5M | 6.53% | 505,000 -42,152 | -8% | -$873K | |||
| $10.2M | 6.34% | 72,600 +16,710 | +30% | +$2.34M | |||
| $9.53M | 5.95% | 87,700 -7,473 | -8% | -$812K | |||
| $7.96M | 4.97% | 419,000 +48,880 | +13% | +$928K | |||
| $5.72M | 3.57% | 109,877 -45,468 | -29% | -$2.37M | |||
| $5.69M | 3.56% | 236,000 +36,000 | +18% | +$869K | |||
| $4.04M | 2.52% | 398,000 -32,933 | -8% | -$334K | |||
| $3.22M | 2.01% | 607,000 +232,000 | +62% | +$1.23M | |||
| $3.17M | 1.98% | 52,900 +14,700 | +38% | +$880K | |||
| $2.92M | 1.82% | 13,600 +1,539 | +13% | +$330K | |||
| $2.42M | 1.51% | 973,000 -190,744 | -16% | -$475K | |||
| $1.5M | 0.94% | 4,000 | New | +$1.5M | |||
| $1.07M | 0.67% | 6,300 +300 | +5% | +$51.2K | |||
| $926K | 0.58% | 60,000 -450,000 | -88% | -$6.94M | |||
| $772K | 0.48% | 286,000 +121,268 | +74% | +$327K | |||
| $552K | 0.34% | 65,227 +43,423 | +199% | +$368K | |||
| $443K | 0.28% | 23,600 +3,961 | +20% | +$74.3K | |||
| $143K | 0.09% | 44,393 | – | – | |||
| $7K | 0% | 2,500 | – | – | |||
| $0 | 0% | 0 -61,109 | Closed | – | |||
| $0 | 0% | 0 -39,751 | Closed | – | |||
| $0 | 0% | 0 -80,903 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -149,737 | Closed | – |
