JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
-2.38%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$4.89M
Cap. Flow
-$51.9M
Cap. Flow %
-36.98%
Top 10 Hldgs %
81.05%
Holding
37
New
1
Increased
10
Reduced
7
Closed
5

Top Buys

1
ORCL icon
Oracle
ORCL
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
COMM icon
CommScope
COMM
+$1.23M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$928K
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$880K

Top Sells

1
GLW icon
Corning
GLW
+$7.12M
2
HPE icon
Hewlett Packard
HPE
+$6.94M
3
META icon
Meta Platforms (Facebook)
META
+$4.31M
4
ATI icon
ATI
ATI
+$2.37M
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 Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
0
– –
MP icon
27
MP Materials
MP
$11.7B
– –
0
– –
MU icon
28
Micron Technology
MU
$177B
– –
0
– –
PCG icon
29
PG&E
PCG
$33.3B
– –
0
– –
ROIV icon
30
Roivant Sciences
ROIV
$10.6B
– –
-10,000
Closed -$118K
SPR icon
31
Spirit AeroSystems
SPR
$4.52B
– –
0
– –
1
2