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
$180M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.82M
3
+$3.95M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$2.95M
5
ATI icon
ATI
ATI
+$2.47M

Top Sells

1
+$4.41M
2
+$3.28M
3
+$2.93M
4
SO icon
Southern Company
SO
+$2.54M
5
ETR icon
Entergy
ETR
+$2.15M

Sector Composition

1 Consumer Discretionary 21.61%
2 Utilities 17.27%
3 Real Estate 9.97%
4 Industrials 9.3%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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