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
$145M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.83M
3
+$2.33M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
5
ATI icon
ATI
ATI
+$1.38M

Top Sells

1
+$2.72M
2
+$1.64M
3
+$1.3M
4
ORCL icon
Oracle
ORCL
+$767K
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$696K

Sector Composition

1 Technology 20.14%
2 Communication Services 14.01%
3 Industrials 6.61%
4 Real Estate 4.23%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-69,548
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
1
2