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
$161M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$5.25M
2 +$4.94M
3 +$4.71M
4
DIN icon
Dine Brands
DIN
+$4.61M
5
EIX icon
Edison International
EIX
+$3.87M

Top Sells

1 +$5.47M
2 +$2.98M
3 +$2.53M
4
WBT
Welbilt, Inc.
WBT
+$2.45M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.4M

Sector Composition

1 Consumer Discretionary 25.88%
2 Utilities 20.4%
3 Real Estate 10.66%
4 Industrials 9.84%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-100,000
77
-150,000
78
-75,000
79
-250,000
80
-29,400