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
$540M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.56M
3
+$4.92M
4
ARCC icon
Ares Capital
ARCC
+$4.8M
5
BANR icon
Banner Corp
BANR
+$4.72M

Top Sells

1
+$7.51M
2
+$7.35M
3
+$7.21M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$5.6M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.73M

Sector Composition

1 Financials 88.38%
2 Real Estate 5.47%
3 Industrials 5.13%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 1.66%
277,352
27
$8.76M 1.62%
552,202
+302,202
28
$8.56M 1.59%
+400,000
29
$7.92M 1.47%
525,000
+24,382
30
$7.55M 1.4%
456,220
-61,280
31
$7.01M 1.3%
178,428
32
$6.74M 1.25%
295,415
+56,900
33
$6.73M 1.25%
220,000
34
$5.86M 1.09%
165,650
-133,700
35
$5.72M 1.06%
950,000
-275,785
36
$5.57M 1.03%
379,391
+138,191
37
$4.97M 0.92%
100,000
38
$4.95M 0.92%
55,000
-37,500
39
$4.92M 0.91%
+303,653
40
$4.72M 0.87%
+85,000
41
$4.56M 0.84%
414,500
42
$4.21M 0.78%
293,897
-81,103
43
$3.59M 0.66%
+75,000
44
$3.11M 0.58%
150,000
45
$3.1M 0.57%
105,200
+40,200
46
$3.08M 0.57%
+175,000
47
$2.95M 0.55%
168,340
-70,021
48
$1.97M 0.36%
74,250
49
$1.43M 0.26%
+36,889
50
$508K 0.09%
+8,909
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