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
$113M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.11M
3
+$1.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.68M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$420K

Top Sells

1
+$3.37M
2
+$2.44M
3
+$499K
4
AIF
Apollo Tactical Income Fund Inc.
AIF
+$302K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$252K

Sector Composition

1 Communication Services 18.63%
2 Healthcare 11.41%
3 Consumer Discretionary 10.28%
4 Industrials 5.67%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 18.63%
43,175
+3,775
2
$11.9M 10.58%
109,344
+78
3
$8.73M 7.76%
412,724
+100,152
4
$6.38M 5.67%
176,903
-80,372
5
$6.28M 5.58%
+50,000
6
$6.25M 5.56%
59,483
+4,483
7
$6.02M 5.35%
140,813
+9,813
8
$5.77M 5.13%
122,170
+1,570
9
$4.26M 3.79%
411,879
+41,825
10
$3.64M 3.23%
161,121
+14,121
11
$2.93M 2.6%
273,857
+23,857
12
$2.71M 2.4%
209,417
-19,837
13
$2.67M 2.38%
1,337,018
+131,493
14
$2.57M 2.28%
13,857
+1,357
15
$2.17M 1.92%
+223,200
16
$1.82M 1.61%
126,718
+20,076
17
$892K 0.79%
83,333
18
$564K 0.5%
161,233
+11,233
19
$344K 0.31%
19,223
+14
20
$200K 0.18%
14,014
+10
21
$186K 0.17%
21,340
+15
22
$174K 0.15%
+8,891
23
$77.7K 0.07%
44,393
24
$58K 0.05%
50,000
25
$17.5K 0.02%
2,500
1
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