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
$140M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.11M
3
+$357K
4
VISN
Vistance Networks Inc
VISN
+$327K
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$103K

Top Sells

1
+$2.93M
2
+$2.71M
3
+$1.92M
4
SCRMW
Screaming Eagle Acquisition Corp. Warrant
SCRMW
+$892K
5
MGM icon
MGM Resorts International
MGM
+$863K

Sector Composition

1 Communication Services 15.53%
2 Healthcare 9.39%
3 Consumer Discretionary 6.97%
4 Technology 5.28%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 15.53%
43,175
2
$11.7M 8.36%
109,344
3
$10.8M 7.7%
512,724
+100,000
4
$7.91M 5.65%
59,483
5
$7.06M 5.04%
50,000
6
$4.71M 3.36%
140,813
7
$4.51M 3.22%
101,513
-20,657
8
$4.25M 3.03%
421,879
+10,000
9
$3.84M 2.74%
116,903
-60,000
10
$3.41M 2.43%
1,337,018
11
$3.3M 2.35%
161,121
12
$2.87M 2.05%
13,857
13
$2.58M 1.84%
120,000
+111,109
14
$1.96M 1.4%
233,200
+10,000
15
$1.78M 1.27%
126,718
16
$542K 0.39%
161,233
17
$357K 0.25%
+30,000
18
$353K 0.25%
19,223
19
$338K 0.24%
+275,000
20
$185K 0.13%
21,340
21
$44.3K 0.03%
44,393
22
$16.7K 0.01%
50,000
23
$14.2K 0.01%
2,500
24
– –
0
25
– –
0
1
2