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
$105M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.29M
3
+$1.69M
4
SPR icon
Spirit AeroSystems
SPR
+$876K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$488K

Top Sells

1
+$6.48M
2
+$6.15M
3
+$4.46M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$3.07M
5
MTVC
Motive Capital Corp II
MTVC
+$522K

Sector Composition

1 Consumer Discretionary 17.1%
2 Communication Services 10.81%
3 Healthcare 9.59%
4 Technology 7.9%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 9.22%
300,600
-140,000
2
$11.3M 7.9%
39,400
3
$10.8M 7.55%
100,000
4
$7.51M 5.25%
257,275
+30,000
5
$5.33M 3.72%
+117,000
6
$4.97M 3.47%
59,000
+20,000
7
$4.85M 3.39%
1,205,525
8
$4.69M 3.27%
147,000
-140,000
9
$4.48M 3.13%
55,000
10
$3.29M 2.29%
+55,000
11
$2.58M 1.8%
250,000
12
$2.37M 1.65%
12,500
13
$1.75M 1.22%
143,432
+40,000
14
$1.63M 1.14%
165,000
15
$860K 0.6%
83,333
16
$700K 0.49%
66,666
17
$544K 0.38%
51,028
18
$435K 0.3%
37,300
19
$275K 0.19%
17,773
20
$256K 0.18%
+20,000
21
$254K 0.18%
20,000
22
$234K 0.16%
20,000
23
$220K 0.15%
50,000
24
$167K 0.12%
12,959
25
$156K 0.11%
20,000
1
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