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

Top Buys

1
+$6.11M
2
+$5.5M
3
+$5.36M
4
BABA icon
Alibaba
BABA
+$4.54M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$2.98M

Top Sells

1
+$5.67M
2
+$5.11M
3
+$5.09M
4
DUK icon
Duke Energy
DUK
+$1.93M
5
SO icon
Southern Company
SO
+$1.86M

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 3.25%
237,000
2
$7.24M 2.62%
39,250
3
$6.67M 2.41%
570,000
+40,000
4
$6.5M 2.35%
1,070,000
5
$6.11M 2.21%
+135,000
6
$5.64M 2.04%
116,000
7
$5.5M 1.99%
+90,500
8
$5.47M 1.97%
45,200
9
$5.36M 1.93%
+497,300
10
$4.72M 1.7%
136,000
+33,000
11
$4.54M 1.64%
+20,000
12
$3.93M 1.42%
400,000
-100,000
13
$3.74M 1.35%
230,000
14
$3.13M 1.13%
41,895
15
$2.98M 1.08%
+300,000
16
$2.68M 0.97%
1,150
-600
17
$2.67M 0.97%
27,700
-20,000
18
$2.53M 0.91%
+250,000
19
$2.4M 0.87%
100,000
20
$2.4M 0.87%
62,000
+47,000
21
$2.27M 0.82%
125,190
22
$2.25M 0.81%
31,000
+24,000
23
$2.01M 0.72%
200,000
24
$1.86M 0.67%
30,000
-30,000
25
$1.84M 0.66%
112,500
+37,500
1
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