JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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
+$6.11M
2
+$5.5M
3
+$5.36M
4
BABA icon
Alibaba
BABA
+$4.54M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$2.98M

Top Sells

1
+$5.67M
2
+$5.11M
3
+$5.09M
4
DUK icon
Duke Energy
DUK
+$1.93M
5
SO icon
Southern Company
SO
+$1.86M

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 0.65%
20,000
27
$1.78M 0.64%
+29,400
28
$1.64M 0.59%
166,666
29
$1.55M 0.56%
26,500
30
$1.52M 0.55%
+151,000
31
$1.49M 0.54%
30,000
-30,000
32
$1.49M 0.54%
+150,000
33
$1.49M 0.54%
+150,000
34
$1.34M 0.48%
+124,325
35
$1.22M 0.44%
15,000
-15,000
36
$1.15M 0.42%
+115,000
37
$1.01M 0.36%
+101,000
38
$989K 0.36%
+100,000
39
$795K 0.29%
+12,000
40
$753K 0.27%
+75,000
41
$735K 0.27%
65,000
42
$622K 0.22%
95,686
43
$578K 0.21%
+3,800
44
$530K 0.19%
+54,676
45
$500K 0.18%
2,500
46
$498K 0.18%
+50,000
47
$496K 0.18%
50,000
48
$495K 0.18%
+50,000
49
$323K 0.12%
+33,333
50
$267K 0.1%
11,111
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