JRCM
Jones Road Capital Management Portfolio holdings
AUM
$103M
1-Year Return
11.12%
This Quarter Return
-2.1%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$6.2M
(-3.4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
78
New
13
Increased
6
Reduced
2
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.1M |
| 2 |
AerCap
AER
|
+$5.03M |
| 3 |
MGM Resorts International
MGM
|
+$4.4M |
| 4 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$2.43M |
| 5 |
Caesars Entertainment
CZR
|
+$1.93M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$12.2M |
| 2 |
AvalonBay Communities
AVB
|
+$8.77M |
| 3 |
ATI
ATI
|
+$7.27M |
| 4 |
Edison International
EIX
|
+$6.38M |
| 5 |
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% |
