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
$95.9M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.33M
3
+$1.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$965K
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$868K

Top Sells

1
+$712K
2
+$110K

Sector Composition

1 Communication Services 14.54%
2 Industrials 12.03%
3 Healthcare 10.1%
4 Consumer Discretionary 9.82%
5 Real Estate 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 14.54%
39,400
2
$12.1M 12.61%
109,266
+9,266
3
$8.18M 8.53%
257,275
4
$6.62M 6.9%
+312,572
5
$5.39M 5.62%
120,600
6
$5.06M 5.28%
131,000
7
$4.16M 4.33%
55,000
8
$4.03M 4.2%
147,000
9
$3.73M 3.89%
370,054
+135,054
10
$3.37M 3.51%
40,000
11
$3.01M 3.14%
1,205,525
12
$2.9M 3.03%
229,254
+85,822
13
$2.65M 2.76%
250,000
14
$2.34M 2.44%
12,500
15
$1.42M 1.48%
106,642
+66,642
16
$883K 0.92%
83,333
17
$499K 0.52%
40,311
+3,011
18
$470K 0.49%
150,000
+50,000
19
$312K 0.33%
19,209
+1,436
20
$302K 0.31%
21,615
+1,615
21
$186K 0.19%
14,004
+1,045
22
$175K 0.18%
21,325
+1,593
23
$166K 0.17%
44,393
24
$138K 0.14%
10,964
-9,036
25
$84.5K 0.09%
50,000
1
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