JRCM
Jones Road Capital Management Portfolio holdings
AUM $103M
1-Year Return
11.12%
This Quarter Return
+12.04%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
92.56%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
55
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$87.4B
| – | – |
0
| – | – |
|
52
Sabre
SABR
$734M
| – | – |
0
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
54
Walmart
WMT
$825B
| – | – |
0
| – | – |
|