JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
+9.02%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$37.7M
Cap. Flow
-$103M
Cap. Flow %
-100.59%
Top 10 Hldgs %
94.16%
Holding
32
New
2
Increased
1
Reduced
9
Closed
10

Top Buys

1
AAL icon
American Airlines Group
AAL
+$561K
2
NFE icon
New Fortress Energy
NFE
+$245K
3
COMM icon
CommScope
COMM
+$43.1K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.53M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$7.96M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.69M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.04M

Sector Composition

1 Technology 18.93%
2 Communication Services 15.88%
3 Industrials 9.98%
4 Real Estate 4.32%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.9T
$16.3M 6.9%
22,100
-5,200
-19% -$3.84M
ORCL icon
2
Oracle
ORCL
$830B
$12.8M 5.43%
58,700
-13,900
-19% -$3.04M
ATI icon
3
ATI
ATI
$10.5B
$8.62M 3.65%
99,877
-10,000
-9% -$863K
COMM icon
4
CommScope
COMM
$3.61B
$5.07M 2.14%
612,200
+5,200
+0.9% +$43.1K
BA.PRA
5
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
$8.03B
$2.9M 1.23%
42,700
-10,200
-19% -$694K
AVB icon
6
AvalonBay Communities
AVB
$27.8B
$2.24M 0.95%
11,000
-2,600
-19% -$529K
BHR
7
Braemar Hotels & Resorts
BHR
$203M
$2.19M 0.93%
895,760
-77,240
-8% -$189K
MSFT icon
8
Microsoft
MSFT
$3.79T
$1.54M 0.65%
3,100
-900
-23% -$448K
BA icon
9
Boeing
BA
$163B
$1.07M 0.45%
5,100
-1,200
-19% -$251K
AAL icon
10
American Airlines Group
AAL
$8.52B
$561K 0.24%
+50,000
New +$561K
CYH icon
11
Community Health Systems
CYH
$412M
$392K 0.17%
115,400
-170,600
-60% -$580K
NFE icon
12
New Fortress Energy
NFE
$373M
$245K 0.1%
+73,700
New +$245K
ADX icon
13
Adams Diversified Equity Fund
ADX
$2.65B
– –
-419,000
Closed -$7.96M
ALUR.WS icon
14
Allurion Technologies Warrants
ALUR.WS
$170K
– –
-44,393
Closed -$143K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.88B
– –
-505,000
Closed -$10.5M
FCT
16
First Trust Senior Floating Rate Income Fund II
FCT
$259M
– –
-398,000
Closed -$4.04M
GDV icon
17
Gabelli Dividend & Income Trust
GDV
$2.4B
– –
-236,000
Closed -$5.69M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.92T
– –
0
– –
HPE icon
19
Hewlett Packard
HPE
$32.6B
– –
-60,000
Closed -$926K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
JFR icon
21
Nuveen Floating Rate Income Fund
JFR
$1.12B
– –
-65,227
Closed -$552K
LMT icon
22
Lockheed Martin
LMT
$110B
– –
0
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-87,700
Closed -$9.53M
NPFD icon
24
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
– –
-23,600
Closed -$443K
SMH icon
25
VanEck Semiconductor ETF
SMH
$28.8B
– –
0
– –
1
2