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
$140M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.1M
3
+$357K
4
COMM icon
CommScope
COMM
+$338K
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$101K

Top Sells

1
+$2.93M
2
+$2.71M
3
+$1.97M
4
MGM icon
MGM Resorts International
MGM
+$918K
5
SCRMW
Screaming Eagle Acquisition Corp. Warrant
SCRMW
+$892K

Sector Composition

1 Communication Services 15.53%
2 Healthcare 9.39%
3 Consumer Discretionary 6.97%
4 Technology 5.28%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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0
28
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0
29
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0
30
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-14,014
31
– –
-273,857
32
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-83,333
1
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