JAM
Jacobs Asset Management Portfolio holdings
AUM $158M
AUM
$158M
AUM Growth
+$1.5M (+1%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
7.93%
Top 10 Holdings %Top 10 Hldgs %
60.92%
Holding
33
New
3
Increased
9
Reduced
16
Closed
2
Top Buys
| 1 | $9M | |
| 2 | $5.42M | |
| 3 | $4.64M | |
| 4 | $2.69M | |
| 5 | $2.57M |
Top Sells
| 1 | $3.15M | |
| 2 | $2.49M | |
| 3 | $2.42M | |
| 4 | $1.52M | |
| 5 | $1.35M |
Sector Composition
| 1 | Financials | 85.02% |
| 2 | Communication Services | 11.07% |
| 3 | Real Estate | 3.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.8M | 9.86% | 8,500 +2,500 | +42% | +$4.64M | |||
| $13M | 8.11% | 288,779 +29,069 | +11% | +$1.3M | |||
| $11.4M | 7.1% | 122,934 -14,566 | -11% | -$1.35M | |||
| $10M | 6.28% | 48,500 -6,500 | -12% | -$1.35M | |||
| $9M | 5.63% | 623,148 | New | +$9M | |||
| $8.81M | 5.51% | 493,865 +93,865 | +23% | +$1.67M | |||
| $7.46M | 4.67% | 82,500 -27,596 | -25% | -$2.49M | |||
| $7.23M | 4.52% | 101,309 +10,000 | +11% | +$713K | |||
| $6.91M | 4.33% | 272,500 -37,500 | -12% | -$951K | |||
| $6.71M | 4.2% | 403,373 +82,218 | +26% | +$1.37M | |||
| $6.39M | 4% | 325,177 +13,053 | +4% | +$256K | |||
| $5.92M | 3.71% | 200,000 -37,500 | -16% | -$1.11M | |||
| $5.42M | 3.39% | 150,000 | New | +$5.42M | |||
| $4.91M | 3.07% | 187,500 -92,500 | -33% | -$2.42M | |||
| $4.49M | 2.81% | 156,159 +93,659 | +150% | +$2.69M | |||
| $4.41M | 2.76% | 70,000 -50,000 | -42% | -$3.15M | |||
| $3.77M | 2.36% | 408,412 +51,512 | +14% | +$476K | |||
| $3.6M | 2.25% | 137,931 | – | – | |||
| $3.17M | 1.99% | 79,330 -20,670 | -21% | -$827K | |||
| $3.11M | 1.95% | 124,696 -26,760 | -18% | -$668K | |||
| $2.87M | 1.8% | 300,000 -75,300 | -20% | -$721K | |||
| $2.83M | 1.77% | 10,000 +2,500 | +33% | +$708K | |||
| $2.61M | 1.64% | 274,243 -67,348 | -20% | -$642K | |||
| $2.57M | 1.61% | 78,237 | New | +$2.57M | |||
| $1.45M | 0.91% | 60,000 -1,423 | -2% | -$34.4K |
