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
$152M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.09M
3
+$2.08M
4
OPAL icon
OPAL Fuels
OPAL
+$1.07M
5
SPR
Spirit AeroSystems
SPR
+$1.05M

Top Sells

1
+$5.58M
2
+$5.17M
3
+$3.93M
4
WBT
Welbilt, Inc.
WBT
+$2.88M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$2.69M

Sector Composition

1 Consumer Discretionary 23.95%
2 Utilities 17.12%
3 Real Estate 10.67%
4 Industrials 8.94%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.8%
124,350
27
$1.12M 0.74%
43,250
28
$1.07M 0.7%
5,406
29
$1.07M 0.7%
+109,200
30
$1.05M 0.69%
107,667
31
$822K 0.54%
13,000
32
$804K 0.53%
81,100
33
$649K 0.43%
66,666
34
$580K 0.38%
+50,000
35
$538K 0.35%
2,700
36
$488K 0.32%
50,000
37
$369K 0.24%
37,750
38
$326K 0.21%
33,333
39
$323K 0.21%
33,189
40
$249K 0.16%
25,000
41
$228K 0.15%
50,000
42
$224K 0.15%
23,000
43
$213K 0.14%
+21,840
44
$149K 0.1%
15,000
45
$105K 0.07%
10,825
46
$24K 0.02%
2,500
47
– –
-21,625
48
– –
-146,975
49
– –
0
50
– –
0
1
2
3