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JRCM

Jones Road Capital Management Portfolio holdings

AUM $51.2M
1-Year Est. Return 29.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.97%
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
1
$14.3M 15.14%
19,500
-2,600
2
$12.1M 12.75%
42,900
-15,800
3
$6.73M 7.11%
82,700
-17,177
4
$6.72M 7.1%
433,900
-178,300
5
$2.62M 2.77%
37,700
-5,000
6
$1.87M 1.98%
9,700
-1,300
7
$1.5M 1.59%
2,900
-200
8
$971K 1.03%
4,500
-600
9
$744K 0.79%
66,200
+16,200
10
$329K 0.35%
102,400
-13,000
11
$242K 0.26%
109,700
+36,000
12
$223K 0.24%
+1,800
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-895,760
18
– –
0
19
– –
0