JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
+1.71%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$28.4M
Cap. Flow
-$4.48M
Cap. Flow %
-2.49%
Top 10 Hldgs %
57.94%
Holding
71
New
10
Increased
8
Reduced
–
Closed
9

Top Buys

1
BRSL
Brightstar Lottery PLC
BRSL
+$7.72M
2
DUK icon
Duke Energy
DUK
+$6.82M
3
FE icon
FirstEnergy
FE
+$3.95M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$2.95M
5
ATI icon
ATI
ATI
+$2.47M

Top Sells

1
WHR icon
Whirlpool
WHR
+$4.41M
2
ED icon
Consolidated Edison
ED
+$3.28M
3
BKNG icon
Booking.com
BKNG
+$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 Shares
Change % 		Capital Flow
ED icon
51
Consolidated Edison
ED
$35.2B
– –
-45,245
Closed -$3.28M
ETR icon
52
Entergy
ETR
$40.3B
– –
-43,250
Closed -$2.15M
FXI icon
53
iShares China Large-Cap ETF
FXI
$6.92B
– –
0
– –
GPN icon
54
Global Payments
GPN
$20.7B
– –
0
– –
KO icon
55
Coca-Cola
KO
$288B
– –
0
– –
LYV icon
56
Live Nation Entertainment
LYV
$40.3B
– –
0
– –
PL icon
57
Planet Labs
PL
$3.01B
– –
-81,100
Closed -$804K
RCL icon
58
Royal Caribbean
RCL
$91.4B
– –
0
– –
SBUX icon
59
Starbucks
SBUX
$93.1B
– –
0
– –
SE icon
60
Sea Limited
SE
$116B
– –
0
– –
SO icon
61
Southern Company
SO
$102B
– –
-41,050
Closed -$2.54M
SRE icon
62
Sempra
SRE
$54.8B
– –
-13,000
Closed -$822K
SYY icon
63
Sysco
SYY
$38.9B
– –
0
– –
WHR icon
64
Whirlpool
WHR
$5.15B
– –
-21,625
Closed -$4.41M
DMYQ.WS
65
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-15,000
Closed -$149K
DMYI.WS
66
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-124,325
Closed -$1.29M
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