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

Top Buys

1
+$2.22M
2
+$2.11M
3
+$357K
4
VISN
Vistance Networks Inc
VISN
+$327K
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$103K

Top Sells

1
+$2.93M
2
+$2.71M
3
+$1.92M
4
SCRMW
Screaming Eagle Acquisition Corp. Warrant
SCRMW
+$892K
5
MGM icon
MGM Resorts International
MGM
+$863K

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
– –
-14,014
27
– –
-273,857
28
– –
-83,333
29
– –
-209,417
30
– –
0
31
– –
0
32
– –
0
1
2