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
$113M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.11M
3
+$1.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.68M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$420K

Top Sells

1
+$3.37M
2
+$2.44M
3
+$499K
4
AIF
Apollo Tactical Income Fund Inc.
AIF
+$302K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$252K

Sector Composition

1 Communication Services 18.63%
2 Healthcare 11.41%
3 Consumer Discretionary 10.28%
4 Industrials 5.67%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
-40,000
31
– –
0
32
– –
-40,311
33
– –
-4,265
34
– –
-10,964
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-21,615
1
2