JRCM
Jones Road Capital Management Portfolio holdings
AUM $103M
1-Year Return
11.12%
This Quarter Return
+9.43%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$16.6M
(+17%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
78.36%
Holding
44
New
3
Increased
16
Reduced
2
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
+$6.28M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$2.17M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.12M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.83M |
| 5 |
Tenet Healthcare
THC
|
+$471K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$3.37M |
| 2 |
Spirit AeroSystems
SPR
|
+$2.9M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
+$499K |
| 4 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
+$302K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$163B
| – | – |
0
| – | – |
|
|
27
BlackRock Floating Rate Income Trust
BGT
$343M
| – | – |
-40,311
| Closed | -$499K |
|
|
EFR
28
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| – | – |
-4,265
| Closed | -$54K |
|
|
EFT
29
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| – | – |
-10,964
| Closed | -$138K |
|
30
iShares China Large-Cap ETF
FXI
$6.97B
| – | – |
0
| – | – |
|
31
Humana
HUM
$33.1B
| – | – |
0
| – | – |
|
32
KeyCorp
KEY
$20.7B
| – | – |
0
| – | – |
|
33
MP Materials
MP
$11.7B
| – | – |
0
| – | – |
|
34
Microsoft
MSFT
$3.83T
| – | – |
0
| – | – |
|
35
NetEase
NTES
$98B
| – | – |
0
| – | – |
|
36
Pinduoduo
PDD
$181B
| – | – |
0
| – | – |
|
37
Invesco QQQ Trust
QQQ
$374B
| – | – |
0
| – | – |
|
|
38
RTX Corp
RTX
$212B
| – | – |
-40,000
| Closed | -$3.37M |
|
39
Sunrun
RUN
$3.8B
| – | – |
0
| – | – |
|
40
Sea Limited
SE
$113B
| – | – |
0
| – | – |
|
|
AIF
41
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
-21,615
| Closed | -$302K |
|