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
$95.9M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$1.36M
3
+$1.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$890K

Top Sells

1
+$712K
2
+$113K

Sector Composition

1 Communication Services 14.54%
2 Industrials 12.03%
3 Healthcare 10.1%
4 Consumer Discretionary 9.82%
5 Real Estate 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54K 0.01%
4,265
+317
27
$21.1K 0.01%
2,500
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
-66,666
1
2