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
$152M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.09M
3
+$2.08M
4
OPAL icon
OPAL Fuels
OPAL
+$1.07M
5
SPR
Spirit AeroSystems
SPR
+$1.05M

Top Sells

1
+$5.58M
2
+$5.17M
3
+$3.93M
4
WBT
Welbilt, Inc.
WBT
+$2.88M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$2.69M

Sector Composition

1 Consumer Discretionary 23.95%
2 Utilities 17.12%
3 Real Estate 10.67%
4 Industrials 8.94%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 10.11%
355,600
+51,000
2
$12.1M 7.99%
261,075
+21,000
3
$10.6M 6.98%
47,800
4
$9.3M 6.13%
+27,400
5
$6.79M 4.48%
83,675
+12,000
6
$6.64M 4.37%
150,275
+25,000
7
$5.91M 3.89%
615,650
8
$5.6M 3.69%
1,155,525
9
$5.19M 3.42%
93,500
10
$5.03M 3.31%
51,550
11
$5.02M 3.3%
301,600
+50,000
12
$4.41M 2.9%
21,625
13
$4.24M 2.79%
432,000
14
$3.58M 2.36%
97,850
15
$3.28M 2.16%
45,245
16
$2.93M 1.93%
1,235
17
$2.54M 1.68%
41,050
18
$2.15M 1.41%
43,250
19
$2.1M 1.38%
216,075
20
$1.94M 1.27%
+25,000
21
$1.64M 1.08%
166,666
22
$1.59M 1.05%
163,275
23
$1.58M 1.04%
162,000
24
$1.29M 0.85%
124,325
25
$1.21M 0.8%
17,300
1
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