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
$103M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$320K
3
+$27.2K

Top Sells

1
+$10.5M
2
+$9.53M
3
+$7.96M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.69M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.04M

Sector Composition

1 Technology 18.93%
2 Communication Services 15.88%
3 Industrials 9.98%
4 Real Estate 4.32%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 15.88%
22,100
-5,200
2
$12.8M 12.49%
58,700
-13,900
3
$8.62M 8.39%
99,877
-10,000
4
$5.07M 4.93%
612,200
+5,200
5
$2.9M 2.83%
42,700
-10,200
6
$2.24M 2.18%
11,000
-2,600
7
$2.19M 2.14%
895,760
-77,240
8
$1.54M 1.5%
3,100
-900
9
$1.07M 1.04%
5,100
-1,200
10
$561K 0.55%
+50,000
11
$392K 0.38%
115,400
-170,600
12
$245K 0.24%
+73,700
13
– –
-419,000
14
– –
-44,393
15
– –
-505,000
16
– –
-398,000
17
– –
-236,000
18
– –
0
19
– –
-60,000
20
– –
0
21
– –
-65,227
22
– –
0
23
– –
-87,700
24
– –
-23,600
25
– –
0
1
2