JRCM
Jones Road Capital Management Portfolio holdings
AUM
$94.6M
1-Year Est. Return
10.77%
1 Year Est. Return
+10.77%
AUM
$103M
AUM Growth
-$37.7M
(-27%)
Holding
32
Top Sells
| 1 | +$10.5M | |
| 2 | +$9.53M | |
| 3 | +$7.96M | |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$5.69M |
| 5 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$4.04M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Communication Services | 15.88% |
| 3 | Industrials | 9.98% |
| 4 | Real Estate | 4.32% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$36.2B
| – | – |
0
|
|
||
|
UHGWW
27
United Homes Group Warrant
UHGWW
$9.42M
| – | – |
-2,500
|
|