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
$125M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.76M
3
+$5.5M
4
ORCL icon
Oracle
ORCL
+$1.79M
5
ACI icon
Albertsons Companies
ACI
+$1.3M

Top Sells

1
+$7.91M
2
+$3.84M
3
+$3.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
BAX icon
Baxter International
BAX
+$3.03M

Sector Composition

1 Communication Services 17.22%
2 Technology 15.13%
3 Industrials 6.98%
4 Real Estate 5.22%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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-233,200
33
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-50,000
1
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