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
$122M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$108K

Top Sells

1
+$4.29M
2
+$2.32M
3
+$1.09M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.02M

Sector Composition

1 Consumer Discretionary 23.96%
2 Financials 10.82%
3 Consumer Staples 9.23%
4 Industrials 8.3%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.23%
33,189
27
$283K 0.2%
50,000
28
$249K 0.17%
25,000
29
$228K 0.16%
23,000
30
$181K 0.13%
21,840
31
$166K 0.12%
16,666
32
$156K 0.11%
50,000
33
$108K 0.08%
+50,000
34
$107K 0.07%
10,825
35
$103K 0.07%
25,000
36
$25K 0.02%
2,500
37
$10K 0.01%
1,000
38
$10K 0.01%
1,000
39
$5K ﹤0.01%
1,000
40
$5K ﹤0.01%
500
41
$5K ﹤0.01%
500
42
– –
-109,200
43
– –
0
44
– –
0
45
– –
-432,000
46
– –
0
47
– –
-16,550
1
2