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
$469M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.1M
3
+$10.9M
4
INVH icon
Invitation Homes
INVH
+$9.28M
5
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$6.13M

Top Sells

1
+$24.9M
2
+$11.3M
3
+$5.13M
4
AER icon
AerCap
AER
+$4.37M
5
APO icon
Apollo Global Management
APO
+$4.07M

Sector Composition

1 Financials 85.02%
2 Industrials 5.69%
3 Real Estate 5.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 1.78%
229,560
-24,950
27
$7.91M 1.69%
100,000
-7,500
28
$7.42M 1.58%
50,000
+12,500
29
$7.14M 1.52%
408,626
30
$6.58M 1.4%
265,968
-120,300
31
$6.42M 1.37%
225,352
32
$6.33M 1.35%
225,000
33
$6.08M 1.3%
171,185
-144,463
34
$5.92M 1.26%
+210,074
35
$5.86M 1.25%
224,691
+32,426
36
$5.85M 1.25%
125,000
37
$4.65M 0.99%
155,000
+100,000
38
$4.1M 0.88%
+100,000
39
$4.07M 0.87%
79,553
40
$4.07M 0.87%
115,000
41
$4.02M 0.86%
167,478
-87,753
42
$2.86M 0.61%
84,549
43
$2.46M 0.53%
165,974
+3,474
44
$1.74M 0.37%
218,003
-304,847
45
$1.58M 0.34%
162,460
-7,672
46
$1.24M 0.26%
172,700
-107,017
47
– –
-100,000
48
– –
-210,000
49
– –
-50,000
50
– –
-50,000
1
2
3