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

Top Buys

1
+$9.3M
2
+$2.2M
3
+$1.94M
4
SPR icon
Spirit AeroSystems
SPR
+$1.1M
5
OPAL icon
OPAL Fuels
OPAL
+$1.07M

Top Sells

1
+$5.47M
2
+$5.17M
3
+$4.9M
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 0.4%
124,350
27
$1.12M 0.37%
43,250
28
$1.07M 0.35%
5,406
29
$1.07M 0.35%
+109,200
30
$1.05M 0.35%
107,667
31
$822K 0.27%
13,000
32
$804K 0.27%
81,100
33
$649K 0.21%
66,666
34
$580K 0.19%
+50,000
35
$538K 0.18%
2,700
36
$488K 0.16%
50,000
37
$369K 0.12%
37,750
38
$326K 0.11%
33,333
39
$323K 0.11%
33,189
40
$249K 0.08%
25,000
41
$228K 0.08%
50,000
42
$224K 0.07%
23,000
43
$213K 0.07%
+21,840
44
$149K 0.05%
15,000
45
$105K 0.03%
10,825
46
$24K 0.01%
2,500
47
– –
-11,111
48
– –
-124,200
49
– –
-21,625
50
– –
-34,600
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