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
$383M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.03M
3
+$2.7M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$2.51M
5
AER icon
AerCap
AER
+$1.59M

Top Sells

1
+$5.79M
2
+$4.21M
3
+$4.2M
4
FMER
FIRSTMERIT CORP
FMER
+$3.98M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$2.84M

Sector Composition

1 Financials 74.14%
2 Industrials 6.93%
3 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.26%
425,000
+3,910
27
$4.69M 1.22%
516,221
+26,988
28
$4.46M 1.17%
343,469
+18,062
29
$4.17M 1.09%
570,300
-211,875
30
$4.15M 1.08%
277,242
+27,542
31
$3.84M 1%
100,000
32
$3.71M 0.97%
142,858
33
$3.27M 0.85%
214,400
34
$3.08M 0.8%
175,000
-63,600
35
$3.07M 0.8%
654,266
-25,000
36
$2.82M 0.74%
64,700
-300
37
$2.7M 0.7%
+150,000
38
$2.55M 0.67%
105,066
+11,773
39
$2.51M 0.66%
+212,808
40
$1.57M 0.41%
+62,500
41
– –
-36,054
42
– –
-199,032
43
– –
-86,557
44
– –
-224,999
45
– –
-415,867
1
2