JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
-2.38%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$4.89M
Cap. Flow
-$51.9M
Cap. Flow %
-36.98%
Top 10 Hldgs %
81.05%
Holding
37
New
1
Increased
10
Reduced
7
Closed
5

Top Buys

1
ORCL icon
Oracle
ORCL
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
COMM icon
CommScope
COMM
+$1.23M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$928K
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$880K

Top Sells

1
GLW icon
Corning
GLW
+$7.12M
2
HPE icon
Hewlett Packard
HPE
+$6.94M
3
META icon
Meta Platforms (Facebook)
META
+$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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.96T
$15.7M 9.83%
27,300
-7,480
-22% -$4.31M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.8B
$10.5M 6.53%
505,000
-42,152
-8% -$873K
ORCL icon
3
Oracle
ORCL
$871B
$10.2M 6.34%
72,600
+16,710
+30% +$2.34M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$9.53M 5.95%
87,700
-7,473
-8% -$812K
ADX icon
5
Adams Diversified Equity Fund
ADX
$2.67B
$7.96M 4.97%
419,000
+48,880
+13% +$928K
ATI icon
6
ATI
ATI
$10.7B
$5.72M 3.57%
109,877
-45,468
-29% -$2.37M
GDV icon
7
Gabelli Dividend & Income Trust
GDV
$2.41B
$5.69M 3.56%
236,000
+36,000
+18% +$869K
FCT
8
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$4.04M 2.52%
398,000
-32,933
-8% -$334K
COMM icon
9
CommScope
COMM
$3.62B
$3.22M 2.01%
607,000
+232,000
+62% +$1.23M
BA.PRA
10
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8B
$3.17M 1.98%
52,900
+14,700
+38% +$880K
AVB icon
11
AvalonBay Communities
AVB
$27.4B
$2.92M 1.82%
13,600
+1,539
+13% +$330K
BHR
12
Braemar Hotels & Resorts
BHR
$206M
$2.42M 1.51%
973,000
-190,744
-16% -$475K
MSFT icon
13
Microsoft
MSFT
$3.78T
$1.5M 0.94%
+4,000
New +$1.5M
BA icon
14
Boeing
BA
$163B
$1.07M 0.67%
6,300
+300
+5% +$51.2K
HPE icon
15
Hewlett Packard
HPE
$32.2B
$926K 0.58%
60,000
-450,000
-88% -$6.94M
CYH icon
16
Community Health Systems
CYH
$411M
$772K 0.48%
286,000
+121,268
+74% +$327K
JFR icon
17
Nuveen Floating Rate Income Fund
JFR
$1.11B
$552K 0.35%
65,227
+43,423
+199% +$368K
NPFD icon
18
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
$443K 0.28%
23,600
+3,961
+20% +$74.3K
ALUR.WS icon
19
Allurion Technologies Warrants
ALUR.WS
$175K
$143K 0.09%
44,393
– –
UHGWW
20
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$7K ﹤0.01%
2,500
– –
BAX icon
21
Baxter International
BAX
$12.3B
– –
-61,109
Closed -$1.78M
BGB
22
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
– –
-39,751
Closed -$486K
BSL
23
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
– –
-80,903
Closed -$1.16M
ETN icon
24
Eaton
ETN
$146B
– –
0
– –
GLW icon
25
Corning
GLW
$67.4B
– –
-149,737
Closed -$7.12M
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