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
$174M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6M
3
+$4.52M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$2.42M
5
CZR icon
Caesars Entertainment
CZR
+$2.01M

Top Sells

1
+$12.2M
2
+$8.62M
3
+$7.27M
4
EIX icon
Edison International
EIX
+$6.38M
5
FE icon
FirstEnergy
FE
+$3.95M

Sector Composition

1 Consumer Discretionary 25.82%
2 Financials 10.71%
3 Consumer Staples 8.69%
4 Industrials 8.57%
5 Real Estate 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 11.83%
490,600
+105,000
2
$15.1M 8.69%
304,575
3
$12.1M 6.95%
+100,000
4
$8.32M 4.79%
170,275
+20,000
5
$8.08M 4.64%
103,675
+20,000
6
$7.14M 4.1%
1,155,525
7
$7.08M 4.07%
287,000
+20,000
8
$6.09M 3.5%
27,400
9
$5.03M 2.89%
+100,000
10
$4.78M 2.74%
122,850
+10,000
11
$4.29M 2.47%
432,000
12
$3.77M 2.17%
315,650
-300,000
13
$3.1M 1.78%
12,500
-35,300
14
$2.96M 1.7%
300,000
15
$2.43M 1.4%
+250,000
16
$2.12M 1.22%
216,075
17
$2.12M 1.22%
216,388
18
$1.93M 1.11%
+25,000
19
$1.66M 0.95%
166,666
20
$1.61M 0.93%
162,000
21
$1.55M 0.89%
18,000
+12,000
22
$1.22M 0.7%
124,350
23
$1.08M 0.62%
109,200
24
$1.05M 0.61%
107,667
25
$995K 0.57%
100,000
1
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