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
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.63M
3
+$1.23M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$982K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$884K

Top Sells

1
+$8.96M
2
+$7.12M
3
+$4.83M
4
ATI icon
ATI
ATI
+$2.58M
5
BAX icon
Baxter International
BAX
+$1.78M

Sector Composition

1 Technology 11.25%
2 Communication Services 11.21%
3 Industrials 4.84%
4 Real Estate 3.8%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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-10,000
30
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