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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.6M
3
+$6.3M
4
DMYI.U
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
+$5.67M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$5.21M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 24.46%
2 Consumer Discretionary 17.43%
3 Real Estate 9.85%
4 Financials 7.77%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 3.01%
+237,000
2
$6.6M 2.66%
+530,000
3
$6.3M 2.53%
+39,250
4
$5.67M 2.28%
+497,300
5
$5.21M 2.09%
+500,000
6
$5.11M 2.06%
+37,000
7
$5.09M 2.05%
+68,500
8
$5.03M 2.02%
+45,200
9
$4.93M 1.99%
+1,070,000
10
$4.53M 1.82%
+116,000
11
$4.37M 1.76%
+47,700
12
$3.9M 1.57%
+1,750
13
$3.69M 1.48%
+60,000
14
$3.15M 1.27%
+103,000
15
$3.04M 1.22%
+230,000
16
$3.03M 1.22%
+41,895
17
$3M 1.21%
+60,000
18
$2.77M 1.12%
+100,000
19
$2.4M 0.97%
+30,000
20
$2.06M 0.83%
+200,000
21
$2.02M 0.81%
+125,190
22
$1.74M 0.7%
+166,666
23
$1.67M 0.67%
+26,500
24
$1.64M 0.66%
+150,000
25
$1.62M 0.65%
+75,000
1
2 3