JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Utilities 24.46%
2 Consumer Discretionary 17.43%
3 Real Estate 9.85%
4 Financials 7.77%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0
54
0