JRCM

Jones Road Capital Management Portfolio holdings

AUM $92.4M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.79M
3
+$5.3M
4
BABA icon
Alibaba
BABA
+$4.91M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$3.16M

Top Sells

1
+$5.67M
2
+$5.31M
3
+$5.11M
4
DUK icon
Duke Energy
DUK
+$1.83M
5
SO icon
Southern Company
SO
+$1.8M

Sector Composition

1 Consumer Discretionary 23.66%
2 Utilities 17.4%
3 Real Estate 9.91%
4 Financials 8.72%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.3%
20,000
27
$1.78M 1.28%
+29,400
28
$1.64M 1.18%
166,666
29
$1.55M 1.12%
26,500
30
$1.52M 1.1%
+151,000
31
$1.49M 1.08%
30,000
-30,000
32
$1.49M 1.07%
+150,000
33
$1.49M 1.07%
+150,000
34
$1.34M 0.97%
+124,325
35
$1.22M 0.88%
15,000
-15,000
36
$1.15M 0.83%
+115,000
37
$1.01M 0.73%
+101,000
38
$989K 0.71%
+100,000
39
$795K 0.57%
+12,000
40
$753K 0.54%
+75,000
41
$735K 0.53%
65,000
42
$622K 0.45%
95,686
43
$578K 0.42%
+3,800
44
$530K 0.38%
+54,676
45
$500K 0.36%
2,500
46
$498K 0.36%
+50,000
47
$496K 0.36%
50,000
48
$495K 0.36%
+50,000
49
$323K 0.23%
+33,333
50
$267K 0.19%
11,111
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