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

Top Buys

1
+$9.3M
2
+$2.2M
3
+$1.94M
4
SPR icon
Spirit AeroSystems
SPR
+$1.1M
5
OPAL icon
OPAL Fuels
OPAL
+$1.07M

Top Sells

1
+$5.47M
2
+$5.17M
3
+$4.9M
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 5.08%
355,600
+51,000
2
$12.1M 4.01%
261,075
+21,000
3
$10.6M 3.5%
47,800
4
$9.3M 3.08%
+27,400
5
$6.79M 2.25%
83,675
+12,000
6
$6.64M 2.2%
150,275
+25,000
7
$5.91M 1.96%
615,650
8
$5.6M 1.85%
1,155,525
9
$5.19M 1.72%
93,500
10
$5.03M 1.66%
51,550
11
$5.02M 1.66%
301,600
+50,000
12
$4.41M 1.46%
21,625
13
$4.24M 1.4%
432,000
14
$3.58M 1.18%
97,850
15
$3.28M 1.09%
45,245
16
$2.93M 0.97%
1,235
17
$2.54M 0.84%
41,050
18
$2.15M 0.71%
43,250
19
$2.1M 0.7%
216,075
20
$1.94M 0.64%
+25,000
21
$1.64M 0.54%
166,666
22
$1.59M 0.53%
163,275
23
$1.58M 0.52%
162,000
24
$1.29M 0.43%
124,325
25
$1.21M 0.4%
17,300
1
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