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
$152M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.09M
3
+$2.08M
4
OPAL icon
OPAL Fuels
OPAL
+$1.07M
5
SPR
Spirit AeroSystems
SPR
+$1.05M

Top Sells

1
+$5.58M
2
+$5.17M
3
+$3.93M
4
WBT
Welbilt, Inc.
WBT
+$2.88M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$2.69M

Sector Composition

1 Consumer Discretionary 23.95%
2 Utilities 17.12%
3 Real Estate 10.67%
4 Industrials 8.94%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-121,475
54
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55
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56
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-146,975
57
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0
58
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59
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-483,225
60
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-2,075
61
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0
62
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-54,000
63
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-124,200
64
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-11,111
65
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-109,200
1 2
3