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
$139M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.5M
3
+$5.36M
4
BABA icon
Alibaba
BABA
+$4.54M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$2.98M

Top Sells

1
+$5.67M
2
+$5.11M
3
+$5.09M
4
DUK icon
Duke Energy
DUK
+$1.93M
5
SO icon
Southern Company
SO
+$1.86M

Sector Composition

1 Consumer Discretionary 23.66%
2 Utilities 17.4%
3 Real Estate 9.91%
4 Financials 8.72%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.09%
25,000
52
$99K 0.04%
+10,000
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-497,300
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