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
$125M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.76M
3
+$5.5M
4
ORCL icon
Oracle
ORCL
+$1.79M
5
ACI icon
Albertsons Companies
ACI
+$1.3M

Top Sells

1
+$7.91M
2
+$3.84M
3
+$3.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
BAX icon
Baxter International
BAX
+$3.03M

Sector Composition

1 Communication Services 17.22%
2 Technology 15.13%
3 Industrials 6.98%
4 Real Estate 5.22%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 6.73%
37,580
-5,595
2
$10.8M 3.36%
95,173
-14,171
3
$10.3M 3.22%
60,490
+10,490
4
$9.39M 2.94%
447,152
-65,572
5
$8.72M 2.73%
+130,345
6
$8.09M 2.53%
375,103
+255,103
7
$6.76M 2.11%
+149,737
8
$4.46M 1.4%
430,933
+9,054
9
$3.8M 1.19%
1,229,347
-107,671
10
$2.72M 0.85%
69,548
-31,965
11
$2.72M 0.85%
12,061
-1,796
12
$2.32M 0.73%
61,109
-79,704
13
$1.83M 0.57%
300,000
+25,000
14
$1.83M 0.57%
129,468
+2,750
15
$1.3M 0.41%
+70,534
16
$1,000K 0.31%
164,732
+3,499
17
$490K 0.15%
39,751
+9,751
18
$372K 0.12%
19,639
+416
19
$192K 0.06%
21,804
+464
20
$27.2K 0.01%
44,393
21
$15.3K ﹤0.01%
2,500
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2