JRCM

Jones Road Capital Management Portfolio holdings

AUM $94.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.77%
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
+$561K
2
+$245K
3
+$43.1K

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
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$16.3M 6.9%
22,100
-5,200
ORCL icon
2
Oracle
ORCL
$486B
$12.8M 5.43%
58,700
-13,900
ATI icon
3
ATI
ATI
$16.5B
$8.62M 3.65%
99,877
-10,000
VISN
4
Vistance Networks Inc
VISN
$4.16B
$5.07M 2.14%
612,200
+5,200
BA.PRA
5
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.62B
$2.9M 1.23%
42,700
-10,200
AVB icon
6
AvalonBay Communities
AVB
$24.8B
$2.24M 0.95%
11,000
-2,600
BHR
7
Braemar Hotels & Resorts
BHR
$186M
$2.19M 0.93%
895,760
-77,240
MSFT icon
8
Microsoft
MSFT
$3.22T
$1.54M 0.65%
3,100
-900
BA icon
9
Boeing
BA
$183B
$1.07M 0.45%
5,100
-1,200
AAL icon
10
American Airlines Group
AAL
$8.92B
$561K 0.24%
+50,000
CYH icon
11
Community Health Systems
CYH
$428M
$392K 0.17%
115,400
-170,600
NFE icon
12
New Fortress Energy
NFE
$381M
$245K 0.1%
+73,700
ADX icon
13
Adams Diversified Equity Fund
ADX
$2.8B
– –
-419,000
ALUR.WS icon
14
Allurion Technologies Warrants
ALUR.WS
$120K
– –
-44,393
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.77B
– –
-505,000
FCT
16
First Trust Senior Floating Rate Income Fund II
FCT
$262M
– –
-398,000
GDV icon
17
Gabelli Dividend & Income Trust
GDV
$2.54B
– –
-236,000
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.09T
– –
0
HPE icon
19
Hewlett Packard
HPE
$29.4B
– –
-60,000
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
JFR icon
21
Nuveen Floating Rate Income Fund
JFR
$1.27B
– –
-65,227
LMT icon
22
Lockheed Martin
LMT
$144B
– –
0
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
– –
-87,700
NPFD icon
24
Nuveen Variable Rate Preferred & Income Fund
NPFD
$464M
– –
-23,600
SMH icon
25
VanEck Semiconductor ETF
SMH
$45.2B
– –
0
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