JRCM
Jones Road Capital Management Portfolio holdings
AUM
$103M
1-Year Est. Return
11.12%
1 Year Est. Return
+11.12%
AUM
$140M
AUM Growth
-$4.89M
(-3.4%)
Holding
37
Top Buys
| 1 | +$2.34M | |
| 2 | +$1.5M | |
| 3 | +$1.23M | |
| 4 |
Adams Diversified Equity Fund
ADX
|
+$928K |
| 5 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$880K |
Top Sells
| 1 | +$7.12M | |
| 2 | +$6.94M | |
| 3 | +$4.31M | |
| 4 |
ATI
ATI
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
0
|
|
||
27
MP Materials
MP
$11.2B
| – | – |
0
|
|
||
28
Micron Technology
MU
$251B
| – | – |
0
|
|
||
29
PG&E
PCG
$35.1B
| – | – |
0
|
|
||
30
Roivant Sciences
ROIV
$13.7B
| – | – |
-10,000
|
|
||
31
Spirit AeroSystems
SPR
$4.31B
| – | – |
0
|
|