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

Top Buys

1
+$5.1M
2
+$3.09M
3
+$1.62M
4
SPR
Spirit AeroSystems
SPR
+$865K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$473K

Top Sells

1
+$6.48M
2
+$5.98M
3
+$3.89M
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 12.62%
300,600
-140,000
2
$11.3M 10.81%
39,400
3
$10.8M 10.34%
100,000
4
$7.51M 7.18%
257,275
+30,000
5
$5.33M 5.1%
+117,000
6
$4.97M 4.76%
59,000
+20,000
7
$4.85M 4.63%
1,205,525
8
$4.69M 4.48%
147,000
-140,000
9
$4.48M 4.28%
55,000
10
$3.29M 3.14%
+55,000
11
$2.58M 2.47%
250,000
12
$2.37M 2.26%
12,500
13
$1.75M 1.67%
143,432
+40,000
14
$1.63M 1.56%
165,000
15
$860K 0.82%
83,333
16
$700K 0.67%
66,666
17
$544K 0.52%
51,028
18
$435K 0.42%
37,300
19
$275K 0.26%
17,773
20
$256K 0.25%
+20,000
21
$254K 0.24%
20,000
22
$234K 0.22%
20,000
23
$220K 0.21%
50,000
24
$167K 0.16%
12,959
25
$156K 0.15%
20,000
1
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