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
1
$13M 4.37%
304,600
+67,600
2
$11.3M 3.8%
240,075
+105,075
3
$9.97M 3.36%
47,800
+8,550
4
$7.18M 2.41%
1,155,525
+85,525
5
$6.4M 2.15%
71,675
+51,675
6
$6.26M 2.11%
615,650
+45,650
7
$5.91M 1.99%
125,275
+9,275
8
$5.47M 1.84%
146,975
+10,975
9
$5.41M 1.82%
93,500
+67,000
10
$5.25M 1.76%
+251,600
11
$5.17M 1.74%
483,225
-14,075
12
$5.16M 1.73%
97,850
+7,350
13
$5.09M 1.71%
51,550
+23,850
14
$4.9M 1.65%
21,625
+1,625
15
$4.71M 1.59%
+21,625
16
$4.25M 1.43%
432,000
+32,000
17
$3.25M 1.09%
45,245
+3,350
18
$2.88M 0.97%
124,200
-105,800
19
$2.7M 0.91%
1,235
+85
20
$2.69M 0.91%
+270,300
21
$2.48M 0.84%
41,050
+11,050
22
$2.16M 0.73%
43,250
+13,250
23
$2.09M 0.7%
+216,075
24
$1.86M 0.63%
22,700
+7,700
25
$1.64M 0.55%
166,666
1
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