JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.01M
3
+$2.36M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.26M
5
BPOP icon
Popular Inc
BPOP
+$2.06M

Top Sells

1
+$8.48M
2
+$5.7M
3
+$5.35M
4
BBT
Beacon Financial Corp
BBT
+$4.47M
5
DBRG icon
DigitalBridge
DBRG
+$2.7M

Sector Composition

1 Financials 68.9%
2 Industrials 6.52%
3 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.73%
252,401
-75,100
27
$7.35M 1.66%
514,900
+280,700
28
$7.11M 1.61%
268,413
+29,574
29
$5.95M 1.35%
350,229
-2,500
30
$4.93M 1.12%
250,873
31
$4.2M 0.95%
932,687
-9,764
32
$4.11M 0.93%
320,000
33
$4.08M 0.92%
100,000
34
$4.08M 0.92%
238,600
-50,000
35
$3.22M 0.73%
136,711
36
$3.2M 0.73%
92,184
-28,700
37
$3.1M 0.7%
214,400
38
$2.36M 0.53%
+189,542
39
$1.03M 0.23%
+49,364
40
$356K 0.08%
18,100
-271,900
41
– –
-185,000
42
– –
-116,660
43
– –
-13,400
44
– –
-54,434
45
– –
-494,198
46
– –
-186,994
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