JAM

Jacobs Asset Management Portfolio holdings

AUM $158M
This Quarter Return
-2.95%
1 Year Return
+15.96%
3 Year Return
+14.58%
5 Year Return
+188.1%
10 Year Return
+206.02%
AUM
$158M
AUM Growth
+$1.5M
Cap. Flow
+$5.07M
Cap. Flow %
3.21%
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
$6.89M
2
$3.15M
3
$2.49M
4
$2.42M
5
$1.52M

Sector Composition

1Financials85.02%
2Communication Services11.07%
3Real Estate3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.8M9.86% 8,500
+2,500
+42%
+$4.64M
$13M8.11% 288,779
+29,069
+11%
+$1.3M
$11.4M7.1% 122,934
-14,566
-11%
-$1.35M
$10M6.28% 48,500
-6,500
-12%
-$1.35M
$9M5.63%
+623,148
 New
+$9M
$8.81M5.51% 493,865
+93,865
+23%
+$1.67M
$7.46M4.67% 82,500
-27,596
-25%
-$2.49M
$7.23M4.52% 101,309
+10,000
+11%
+$713K
$6.91M4.33% 272,500
-37,500
-12%
-$951K
$6.71M4.2% 403,373
+82,218
+26%
+$1.37M
$6.39M4% 325,177
+13,053
+4%
+$256K
$5.92M3.71% 200,000
-37,500
-16%
-$1.11M
$5.42M3.39%
+150,000
 New
+$5.42M
$4.91M3.07% 187,500
-92,500
-33%
-$2.42M
$4.49M2.81% 156,159
+93,659
+150%
+$2.69M
$4.41M2.76% 70,000
-50,000
-42%
-$3.15M
$3.77M2.36% 408,412
+51,512
+14%
+$476K
$3.6M2.25% 137,931––
$3.17M1.99% 79,330
-20,670
-21%
-$827K
$3.11M1.95% 124,696
-26,760
-18%
-$668K
$2.87M1.8% 300,000
-75,300
-20%
-$721K
$2.83M1.77% 10,000
+2,500
+33%
+$708K
$2.61M1.64% 274,243
-67,348
-20%
-$642K
$2.57M1.61%
+78,237
 New
+$2.57M
$1.45M0.91% 60,000
-1,423
-2%
-$34.4K
12