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
(-27%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-100.59%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
32
New
2
Increased
1
Reduced
9
Closed
10
Top Buys
| 1 |
American Airlines Group
AAL
|
+$561K |
| 2 |
New Fortress Energy
NFE
|
+$245K |
| 3 |
CommScope
COMM
|
+$43.1K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$10.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.53M |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$7.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| – | – |
0
| – | – |
|
|
UHGWW
27
United Homes Group, Inc. Warrant
UHGWW
$109M
| – | – |
-2,500
| Closed | -$7K |
|