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
$103M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$320K
3
+$27.2K

Top Sells

1
+$10.5M
2
+$9.53M
3
+$7.96M
4
GDV icon
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
– –
0
27
– –
-2,500
1
2