JRCM

Jones Road Capital Management Portfolio holdings

AUM $94.6M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.29M
3
+$1.69M
4
SPR
Spirit AeroSystems
SPR
+$876K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$488K

Top Sells

1
+$6.48M
2
+$6.15M
3
+$4.46M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$3.07M
5
MTVC
Motive Capital Corp II
MTVC
+$522K

Sector Composition

1 Consumer Discretionary 17.1%
2 Communication Services 10.81%
3 Healthcare 9.59%
4 Technology 7.9%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111K 0.08%
9,448
27
$93K 0.07%
50,000
28
$27.9K 0.02%
2,500
29
– –
-1,000
30
– –
0
31
– –
-1,000
32
– –
-112,850
33
– –
-5,459
34
– –
0
35
– –
-50,000
36
– –
-16,666
37
– –
-500
38
– –
-500
39
– –
-25,000
40
– –
-300,000
1
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