JRCM

Jones Road Capital Management Portfolio holdings

AUM $94.6M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
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
1
$15.7M 9.83%
27,300
-7,480
2
$10.5M 6.53%
505,000
-42,152
3
$10.2M 6.34%
72,600
+16,710
4
$9.53M 5.95%
87,700
-7,473
5
$7.96M 4.97%
419,000
+48,880
6
$5.72M 3.57%
109,877
-45,468
7
$5.69M 3.56%
236,000
+36,000
8
$4.04M 2.52%
398,000
-32,933
9
$3.22M 2.01%
607,000
+232,000
10
$3.17M 1.98%
52,900
+14,700
11
$2.92M 1.82%
13,600
+1,539
12
$2.42M 1.51%
973,000
-190,744
13
$1.5M 0.94%
+4,000
14
$1.07M 0.67%
6,300
+300
15
$926K 0.58%
60,000
-450,000
16
$772K 0.48%
286,000
+121,268
17
$552K 0.35%
65,227
+43,423
18
$443K 0.28%
23,600
+3,961
19
$143K 0.09%
44,393
20
$7K ﹤0.01%
2,500
21
– –
-61,109
22
– –
-39,751
23
– –
-80,903
24
– –
0
25
– –
-149,737
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