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
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 | $7.12M | |
| 2 | $6.94M | |
| 3 | $4.31M | |
| 4 | $2.37M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -10,000 | Closed | -$118K | |||
| – | – | 0 | – | – |
