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
$161M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.04M
3
+$4.89M
4
DIN icon
Dine Brands
DIN
+$4.78M
5
EIX icon
Edison International
EIX
+$3.9M

Top Sells

1
+$5.47M
2
+$2.98M
3
+$2.53M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.4M
5
RVT icon
Royce Value Trust
RVT
+$2.27M

Sector Composition

1 Consumer Discretionary 25.88%
2 Utilities 20.4%
3 Real Estate 10.66%
4 Industrials 9.84%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.14%
+23,000
52
$147K 0.09%
+15,000
53
$105K 0.07%
+10,825
54
$24K 0.01%
+2,500
55
– –
-151,000
56
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-10,000
57
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0
58
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59
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60
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-45,200
61
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62
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63
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64
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-95,686
65
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0
66
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-300,000
67
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0
68
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-65,000
69
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-125,190
70
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0
71
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72
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-200,000
73
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-115,000
74
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-54,676
75
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-100,000
1 2
3
4