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
$276M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.33M
3
+$8.02M
4
PRAA icon
PRA Group
PRAA
+$7.21M
5
HTH icon
Hilltop Holdings
HTH
+$6.98M

Top Sells

1
+$22.3M
2
+$18.4M
3
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.6M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$7.6M

Sector Composition

1 Financials 92.91%
2 Industrials 3.11%
3 Real Estate 0.91%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 2.02%
+775,000
27
$4.33M 1.57%
182,359
+30,000
28
$4.21M 1.53%
+554,900
29
$4.04M 1.47%
415,514
+73,847
30
$3.35M 1.21%
175,410
-266,862
31
$3.19M 1.16%
+75,300
32
$2.94M 1.07%
+389,900
33
$2.93M 1.06%
103,988
-24,521
34
$2.75M 1%
169,694
+22,650
35
$2.65M 0.96%
+226,398
36
$2.53M 0.92%
242,059
-55,268
37
$2.52M 0.91%
+314,900
38
$2.51M 0.91%
+237,500
39
$2.46M 0.89%
+184,482
40
$1.47M 0.53%
50,000
-150,000
41
$241K 0.09%
25,312
-265,377
42
$136K 0.05%
19,986
-8,687
43
– –
-153,665
44
– –
-380,500
45
– –
-325,000
46
– –
-44,100
47
– –
-134,830
48
– –
-220,405
49
– –
-156,209
50
– –
-331,472
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