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

Top Buys

1
+$2.72M
2
+$1.63M
3
+$1.23M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$982K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$884K

Top Sells

1
+$8.96M
2
+$7.12M
3
+$4.83M
4
ATI icon
ATI
ATI
+$2.58M
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
1
$15.7M 11.21%
27,300
-7,480
2
$10.5M 7.44%
505,000
-42,152
3
$10.2M 7.23%
72,600
+16,710
4
$9.53M 6.79%
87,700
-7,473
5
$7.96M 5.67%
419,000
+48,880
6
$5.72M 4.07%
109,877
-45,468
7
$5.69M 4.06%
236,000
+36,000
8
$4.04M 2.87%
398,000
-32,933
9
$3.22M 2.3%
607,000
+232,000
10
$3.17M 2.25%
52,900
+14,700
11
$2.92M 2.08%
13,600
+1,539
12
$2.42M 1.73%
973,000
-190,744
13
$1.5M 1.07%
+4,000
14
$1.07M 0.77%
6,300
+300
15
$926K 0.66%
60,000
-450,000
16
$772K 0.55%
286,000
+121,268
17
$552K 0.39%
65,227
+43,423
18
$443K 0.32%
23,600
+3,961
19
$143K 0.1%
44,393
20
$7K 0.01%
2,500
21
– –
-61,109
22
– –
-39,751
23
– –
-80,903
24
– –
0
25
– –
-149,737
1
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