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

Top Buys

1
+$10.8M
2
+$4.94M
3
+$2.16M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
5
ATI icon
ATI
ATI
+$1.47M

Top Sells

1
+$2.72M
2
+$1.64M
3
+$1.3M
4
ORCL icon
Oracle
ORCL
+$817K
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$697K

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 14.01%
34,780
-2,800
2
$11.5M 7.93%
547,152
+100,000
3
$10.9M 7.49%
+510,000
4
$10.2M 7%
95,173
5
$9.31M 6.41%
55,890
-4,600
6
$8.55M 5.88%
155,345
+25,000
7
$7.48M 5.15%
370,120
-4,983
8
$7.12M 4.9%
149,737
9
$4.83M 3.32%
+200,000
10
$4.46M 3.07%
430,933
11
$3.49M 2.4%
1,163,744
-65,603
12
$2.65M 1.83%
12,061
13
$2.33M 1.6%
+38,200
14
$1.95M 1.34%
375,000
+75,000
15
$1.78M 1.23%
61,109
16
$1.16M 0.8%
80,903
-48,565
17
$1.06M 0.73%
+6,000
18
$493K 0.34%
164,732
19
$486K 0.33%
39,751
20
$477K 0.33%
44,393
21
$358K 0.25%
19,639
22
$194K 0.13%
21,804
23
$118K 0.08%
+10,000
24
$10.6K 0.01%
2,500
25
– –
-70,534
1
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