JRCM

Jones Road Capital Management Portfolio holdings

AUM $94.6M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
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
+$2.34M
2
+$1.5M
3
+$1.23M
4
ADX icon
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 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 Change
in Stake 		Capital Flow
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30
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-10,000
31
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