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
$174M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6M
3
+$4.52M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$2.42M
5
CZR icon
Caesars Entertainment
CZR
+$2.01M

Top Sells

1
+$12.2M
2
+$8.62M
3
+$7.27M
4
EIX icon
Edison International
EIX
+$6.38M
5
FE icon
FirstEnergy
FE
+$3.95M

Sector Composition

1 Consumer Discretionary 25.82%
2 Financials 10.71%
3 Consumer Staples 8.69%
4 Industrials 8.57%
5 Real Estate 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 0.53%
17,300
27
$811K 0.47%
+83,333
28
$759K 0.44%
+5,000
29
$653K 0.38%
66,666
30
$499K 0.29%
51,028
31
$498K 0.29%
50,000
32
$496K 0.29%
+50,000
33
$327K 0.19%
33,333
34
$325K 0.19%
33,189
35
$247K 0.14%
25,000
36
$243K 0.14%
50,000
37
$225K 0.13%
23,000
38
$217K 0.12%
21,840
39
$202K 0.12%
50,000
40
$165K 0.09%
+16,666
41
$106K 0.06%
10,825
42
$46K 0.03%
+25,000
43
$25K 0.01%
2,500
44
$13K 0.01%
1,000
45
$10K 0.01%
+1,000
46
$10K 0.01%
+1,000
47
$5K ﹤0.01%
+500
48
$5K ﹤0.01%
+500
49
– –
-50,000
50
– –
-25,000
1
2
3