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
$139M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.79M
3
+$5.3M
4
BABA icon
Alibaba
BABA
+$4.91M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$3.16M

Top Sells

1
+$5.67M
2
+$5.31M
3
+$5.11M
4
DUK icon
Duke Energy
DUK
+$1.83M
5
SO icon
Southern Company
SO
+$1.8M

Sector Composition

1 Consumer Discretionary 23.66%
2 Utilities 17.4%
3 Real Estate 9.91%
4 Financials 8.72%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,000
77
– –
-150,000
78
– –
-37,500
1 2 3
4