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
$122M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$166K
2
+$24.2K

Top Sells

1
+$4.29M
2
+$2.54M
3
+$1.09M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.02M

Sector Composition

1 Consumer Discretionary 23.96%
2 Financials 10.82%
3 Consumer Staples 9.23%
4 Industrials 8.3%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 11.93%
490,600
2
$11.3M 9.23%
261,000
3
$10.2M 8.38%
100,000
4
$5.93M 4.85%
140,000
5
$5.35M 4.37%
39,400
6
$4.99M 4.08%
132,850
7
$4.97M 4.07%
1,155,525
8
$4.54M 3.71%
287,000
9
$4.27M 3.49%
67,175
-36,500
10
$4.21M 3.45%
192,275
11
$2.99M 2.44%
300,000
12
$2.42M 1.98%
250,000
13
$2.3M 1.88%
12,500
14
$2.15M 1.76%
216,666
+50,000
15
$2.15M 1.76%
216,075
16
$2.14M 1.75%
216,388
17
$1.23M 1.01%
124,350
18
$1.06M 0.87%
107,667
19
$807K 0.66%
25,000
20
$807K 0.66%
83,333
21
$721K 0.59%
17,300
22
$663K 0.54%
66,666
23
$504K 0.41%
51,028
24
$500K 0.41%
50,000
25
$332K 0.27%
33,333
1
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