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
$174M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6M
3
+$4.52M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$2.42M
5
CZR icon
Caesars Entertainment
CZR
+$2.01M

Top Sells

1
+$12.2M
2
+$8.62M
3
+$7.27M
4
EIX icon
Edison International
EIX
+$6.38M
5
FE icon
FirstEnergy
FE
+$3.95M

Sector Composition

1 Consumer Discretionary 25.82%
2 Financials 10.71%
3 Consumer Staples 8.69%
4 Industrials 8.57%
5 Real Estate 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,000
52
– –
-456,600
53
– –
0
54
– –
0
55
– –
0
56
– –
-116,550
57
– –
-93,500
58
– –
-95,000
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
-5,406
66
– –
0
67
– –
0
68
– –
-83,250
69
– –
-1,000
70
– –
-2,700
71
– –
-1,000
1 2
3