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

Top Buys

1
+$6.28M
2
+$2.17M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.83M
5
THC icon
Tenet Healthcare
THC
+$471K

Top Sells

1
+$3.37M
2
+$2.9M
3
+$499K
4
AIF
Apollo Tactical Income Fund Inc.
AIF
+$302K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$256K

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
– –
-40,311
28
– –
-4,265
29
– –
-10,964
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
-40,000
39
– –
0
40
– –
0
41
– –
-21,615
1
2