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
1
$9M 6.49%
237,000
2
$7.24M 5.22%
39,250
3
$6.67M 4.81%
570,000
+40,000
4
$6.5M 4.68%
1,070,000
5
$6.11M 4.41%
+135,000
6
$5.64M 4.07%
116,000
7
$5.5M 3.97%
+90,500
8
$5.47M 3.94%
45,200
9
$5.36M 3.86%
+497,300
10
$4.72M 3.4%
136,000
+33,000
11
$4.54M 3.27%
+20,000
12
$3.93M 2.84%
400,000
-100,000
13
$3.74M 2.7%
230,000
14
$3.13M 2.26%
41,895
15
$2.98M 2.15%
+300,000
16
$2.68M 1.93%
1,150
-600
17
$2.67M 1.93%
27,700
-20,000
18
$2.53M 1.82%
+250,000
19
$2.4M 1.73%
100,000
20
$2.4M 1.73%
62,000
+47,000
21
$2.27M 1.64%
125,190
22
$2.25M 1.63%
31,000
+24,000
23
$2.01M 1.45%
200,000
24
$1.86M 1.35%
30,000
-30,000
25
$1.84M 1.33%
112,500
+37,500
1
2 3 4