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
$94.6M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$200K
3
+$102K

Top Sells

1
+$4.02M
2
+$2.31M
3
+$2.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.94M
5
ATI icon
ATI
ATI
+$1.39M

Sector Composition

1 Technology 21.44%
2 Communication Services 15.14%
3 Industrials 8.92%
4 Real Estate 1.98%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.59T
$14.3M 15.14%
19,500
-2,600
ORCL icon
2
Oracle
ORCL
$448B
$12.1M 12.75%
42,900
-15,800
ATI icon
3
ATI
ATI
$20.2B
$6.73M 7.11%
82,700
-17,177
VISN
4
Vistance Networks Inc
VISN
$3.98B
$6.72M 7.1%
433,900
-178,300
BA.PRA
5
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.91B
$2.62M 2.77%
37,700
-5,000
AVB icon
6
AvalonBay Communities
AVB
$23.7B
$1.87M 1.98%
9,700
-1,300
MSFT icon
7
Microsoft
MSFT
$2.97T
$1.5M 1.59%
2,900
-200
BA icon
8
Boeing
BA
$168B
$971K 1.03%
4,500
-600
AAL icon
9
American Airlines Group
AAL
$6.93B
$744K 0.79%
66,200
+16,200
CYH icon
10
Community Health Systems
CYH
$428M
$329K 0.35%
102,400
-13,000
NFE icon
11
New Fortress Energy
NFE
$310M
$242K 0.26%
109,700
+36,000
DUK icon
12
Duke Energy
DUK
$104B
$223K 0.24%
+1,800
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.68T
– –
0
BHR
14
Braemar Hotels & Resorts
BHR
$164M
– –
-895,760
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.15B
– –
0
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
0
LMT icon
17
Lockheed Martin
LMT
$148B
– –
0
SMH icon
18
VanEck Semiconductor ETF
SMH
$44.7B
– –
0
TJX icon
19
TJX Companies
TJX
$173B
– –
0