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
$180M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.82M
3
+$3.95M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$2.95M
5
ATI icon
ATI
ATI
+$2.47M

Top Sells

1
+$4.41M
2
+$3.28M
3
+$2.93M
4
SO icon
Southern Company
SO
+$2.54M
5
ETR icon
Entergy
ETR
+$2.15M

Sector Composition

1 Consumer Discretionary 21.61%
2 Utilities 17.27%
3 Real Estate 9.97%
4 Industrials 9.3%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 3.74%
385,600
+30,000
2
$14.7M 3.17%
304,575
+43,500
3
$12.2M 2.64%
116,550
+65,000
4
$12.1M 2.61%
47,800
5
$9.22M 1.99%
27,400
6
$7.72M 1.67%
+267,000
7
$7.47M 1.62%
615,650
8
$7.27M 1.57%
456,600
+155,000
9
$6.47M 1.4%
150,275
10
$6.38M 1.38%
93,500
11
$6.34M 1.37%
83,675
12
$5.89M 1.27%
1,155,525
13
$4.25M 0.92%
112,850
+15,000
14
$4.25M 0.92%
432,000
15
$3.95M 0.85%
+95,000
16
$2.95M 0.64%
+300,000
17
$2.45M 0.53%
83,250
+40,000
18
$2.12M 0.46%
216,075
19
$2.1M 0.45%
216,388
+53,113
20
$1.66M 0.36%
25,000
21
$1.64M 0.35%
166,666
22
$1.6M 0.35%
162,000
23
$1.21M 0.26%
124,350
24
$1.09M 0.24%
109,200
25
$1.08M 0.23%
5,406
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