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
$140M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.5M
3
+$1.23M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$928K
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$880K

Top Sells

1
+$7.12M
2
+$6.94M
3
+$4.31M
4
ATI icon
ATI
ATI
+$2.37M
5
BAX icon
Baxter International
BAX
+$1.78M

Sector Composition

1 Technology 11.25%
2 Communication Services 11.21%
3 Industrials 4.84%
4 Real Estate 3.8%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$15.7M 9.83%
27,300
-7,480
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.75B
$10.5M 6.53%
505,000
-42,152
ORCL icon
3
Oracle
ORCL
$749B
$10.2M 6.34%
72,600
+16,710
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$9.53M 5.95%
87,700
-7,473
ADX icon
5
Adams Diversified Equity Fund
ADX
$2.8B
$7.96M 4.97%
419,000
+48,880
ATI icon
6
ATI
ATI
$13.4B
$5.72M 3.57%
109,877
-45,468
GDV icon
7
Gabelli Dividend & Income Trust
GDV
$2.4B
$5.69M 3.56%
236,000
+36,000
FCT
8
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$4.04M 2.52%
398,000
-32,933
COMM icon
9
CommScope
COMM
$3.83B
$3.22M 2.01%
607,000
+232,000
BA.PRA
10
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.44B
$3.17M 1.98%
52,900
+14,700
AVB icon
11
AvalonBay Communities
AVB
$24.8B
$2.92M 1.82%
13,600
+1,539
BHR
12
Braemar Hotels & Resorts
BHR
$174M
$2.42M 1.51%
973,000
-190,744
MSFT icon
13
Microsoft
MSFT
$3.85T
$1.5M 0.94%
+4,000
BA icon
14
Boeing
BA
$153B
$1.07M 0.67%
6,300
+300
HPE icon
15
Hewlett Packard
HPE
$32.2B
$926K 0.58%
60,000
-450,000
CYH icon
16
Community Health Systems
CYH
$537M
$772K 0.48%
286,000
+121,268
JFR icon
17
Nuveen Floating Rate Income Fund
JFR
$1.27B
$552K 0.35%
65,227
+43,423
NPFD icon
18
Nuveen Variable Rate Preferred & Income Fund
NPFD
$482M
$443K 0.28%
23,600
+3,961
ALUR.WS icon
19
Allurion Technologies Warrants
ALUR.WS
$236K
$143K 0.09%
44,393
UHGWW
20
United Homes Group Warrant
UHGWW
$5.17M
$7K ﹤0.01%
2,500
BAX icon
21
Baxter International
BAX
$9.49B
– –
-61,109
BGB
22
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
– –
-39,751
BSL
23
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$181M
– –
-80,903
ETN icon
24
Eaton
ETN
$149B
– –
0
GLW icon
25
Corning
GLW
$72B
– –
-149,737
1
2