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
$180M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.59M
3
+$3.66M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$2.97M
5
ATI icon
ATI
ATI
+$2.49M

Top Sells

1
+$4.75M
2
+$3.28M
3
+$2.93M
4
SO icon
Southern Company
SO
+$2.54M
5
ETR icon
Entergy
ETR
+$2.15M

Sector Composition

1 Consumer Discretionary 21.61%
2 Utilities 17.27%
3 Real Estate 9.97%
4 Industrials 9.3%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.58%
107,667
27
$1.04M 0.58%
17,300
28
$988K 0.55%
+100,000
29
$653K 0.36%
66,666
30
$565K 0.31%
+6,000
31
$541K 0.3%
2,700
32
$498K 0.28%
+50,000
33
$497K 0.28%
51,028
+13,278
34
$494K 0.27%
50,000
35
$416K 0.23%
50,000
36
$326K 0.18%
33,333
37
$324K 0.18%
33,189
38
$250K 0.14%
25,000
39
$245K 0.14%
+25,000
40
$224K 0.12%
23,000
41
$218K 0.12%
21,840
42
$198K 0.11%
50,000
43
$105K 0.06%
10,825
44
$24K 0.01%
2,500
45
$17K 0.01%
+1,000
46
$10K 0.01%
+1,000
47
$10K 0.01%
+1,000
48
– –
0
49
– –
-1,235
50
– –
0
1
2
3