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
$145M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.83M
3
+$2.33M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
5
ATI icon
ATI
ATI
+$1.38M

Top Sells

1
+$2.72M
2
+$1.64M
3
+$1.3M
4
ORCL icon
Oracle
ORCL
+$767K
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$696K

Sector Composition

1 Technology 20.14%
2 Communication Services 14.01%
3 Industrials 6.61%
4 Real Estate 4.23%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 9.89%
34,780
-2,800
2
$11.5M 5.6%
547,152
+100,000
3
$10.9M 5.29%
+510,000
4
$10.2M 4.94%
95,173
5
$9.31M 4.52%
55,890
-4,600
6
$8.55M 4.15%
155,345
+25,000
7
$7.48M 3.63%
370,120
-4,983
8
$7.12M 3.46%
149,737
9
$4.83M 2.35%
+200,000
10
$4.46M 2.17%
430,933
11
$3.49M 1.7%
1,163,744
-65,603
12
$2.65M 1.29%
12,061
13
$2.33M 1.13%
+38,200
14
$1.95M 0.95%
375,000
+75,000
15
$1.78M 0.87%
61,109
16
$1.16M 0.56%
80,903
-48,565
17
$1.06M 0.52%
+6,000
18
$493K 0.24%
164,732
19
$486K 0.24%
39,751
20
$477K 0.23%
44,393
21
$358K 0.17%
19,639
22
$194K 0.09%
21,804
23
$118K 0.06%
+10,000
24
$10.6K 0.01%
2,500
25
– –
-70,534
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