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 (+1%)
Cap. Flow
+$5.07M
Cap. Flow % of AUM
3.21%
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 | $6.89M | |
| 2 | $3.15M | |
| 3 | $2.49M | |
| 4 | $2.42M | |
| 5 | $1.52M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.87% | 425,000 -31,886 | -7% | -$104K | |||
| $1.07M | 0.67% | 12,922 | – | – | |||
| $1.07M | 0.67% | 50,000 -34,154 | -41% | -$728K | |||
| $514K | 0.32% | 70,409 -29,591 | -30% | -$216K | |||
| $166K | 0.1% | 12,500 -114,476 | -90% | -$1.52M | |||
| – | – | -30,000 | Closed | -$577K | |||
| – | – | -131,250 | Closed | -$6.89M | |||
| – | – | 0 | – | – |
