JRCM

Jones Road Capital Management Portfolio holdings

AUM $94.6M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.6M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$182K
3
+$79.6K

Top Sells

1
+$4.44M
2
+$2.76M
3
+$2.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.91M
5
ATI icon
ATI
ATI
+$1.4M

Sector Composition

1 Technology 21.44%
2 Communication Services 15.14%
3 Industrials 8.92%
4 Real Estate 1.98%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.62T
$14.3M 8.47%
19,500
-2,600
ORCL icon
2
Oracle
ORCL
$546B
$12.1M 7.14%
42,900
-15,800
ATI icon
3
ATI
ATI
$14.8B
$6.73M 3.98%
82,700
-17,177
COMM icon
4
CommScope
COMM
$4.31B
$6.72M 3.97%
433,900
-178,300
BA.PRA
5
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.72B
$2.62M 1.55%
37,700
-5,000
AVB icon
6
AvalonBay Communities
AVB
$25B
$1.87M 1.11%
9,700
-1,300
MSFT icon
7
Microsoft
MSFT
$3.56T
$1.5M 0.89%
2,900
-200
BA icon
8
Boeing
BA
$160B
$971K 0.57%
4,500
-600
AAL icon
9
American Airlines Group
AAL
$9.87B
$744K 0.44%
66,200
+16,200
CYH icon
10
Community Health Systems
CYH
$449M
$329K 0.19%
102,400
-13,000
NFE icon
11
New Fortress Energy
NFE
$359M
$242K 0.14%
109,700
+36,000
DUK icon
12
Duke Energy
DUK
$89.7B
$223K 0.13%
+1,800
BHR
13
Braemar Hotels & Resorts
BHR
$183M
– –
-895,760
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.52B
– –
0
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.75T
– –
0
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
– –
0
LMT icon
17
Lockheed Martin
LMT
$111B
– –
0
SMH icon
18
VanEck Semiconductor ETF
SMH
$36.3B
– –
0
TJX icon
19
TJX Companies
TJX
$173B
– –
0