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
$510M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.8M
3
+$11.9M
4
AGNC icon
AGNC Investment
AGNC
+$10.2M
5
PJT icon
PJT Partners
PJT
+$9.87M

Top Sells

1
+$15.3M
2
+$13.8M
3
+$9.38M
4
GWB
Great Western Bancorp, Inc.
GWB
+$8.13M
5
FNF icon
Fidelity National Financial
FNF
+$8.06M

Sector Composition

1 Financials 83.44%
2 Real Estate 6.48%
3 Industrials 4.2%
4 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.36%
208,794
27
$6.84M 1.34%
394,080
-34,800
28
$6.63M 1.3%
428,737
-37,173
29
$6.6M 1.29%
100,000
-120,117
30
$6.56M 1.29%
+400,000
31
$6.23M 1.22%
475,000
-229,800
32
$5.99M 1.17%
600,000
+345,000
33
$5.31M 1.04%
341,667
34
$5.28M 1.03%
152,359
+68,148
35
$4.52M 0.89%
231,827
+52,798
36
$4.4M 0.86%
251,424
+15,000
37
$4.14M 0.81%
+125,000
38
$4.09M 0.8%
250,000
-175,000
39
$3.78M 0.74%
50,000
40
$3.48M 0.68%
+58,932
41
$3.19M 0.63%
112,500
-225,000
42
$2.85M 0.56%
139,830
43
$2.25M 0.44%
59,925
-55,075
44
$1M 0.2%
28,673
-33,932
45
$321K 0.06%
+15,898
46
– –
-242,184
47
– –
-208,000
48
– –
-325,000
49
– –
-200,000
50
– –
-357,450
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