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
$241M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.42M
3
+$8.27M
4
TREE icon
LendingTree
TREE
+$6.84M
5
CIT
CIT Group Inc.
CIT
+$5.47M

Top Sells

1
+$13.5M
2
+$12.7M
3
+$9.64M
4
NSA icon
National Storage Affiliates Trust
NSA
+$8.18M
5
PFS icon
Provident Financial Services
PFS
+$6.69M

Sector Composition

1 Financials 94.64%
2 Technology 3.43%
3 Real Estate 1.15%
4 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.53%
+109,340
27
$3.51M 1.46%
125,521
-14,479
28
$3.3M 1.37%
+12,500
29
$2.77M 1.15%
177,800
+22,800
30
$2.64M 1.1%
+175,000
31
$2.5M 1.04%
236,792
-300,000
32
$2.46M 1.02%
+150,000
33
$2.29M 0.95%
+32,500
34
$2.15M 0.89%
+256,231
35
$1.89M 0.78%
+168,671
36
$1.85M 0.77%
100,000
37
$1.56M 0.65%
100,371
-111,483
38
$1.51M 0.63%
+86,934
39
$438K 0.18%
+16,125
40
– –
-275,000
41
– –
-409,807
42
– –
-50,000
43
– –
-248,000
44
– –
-32,174
45
– –
-250,000
46
– –
-1,337,500
47
– –
-266,214
48
– –
-250,000
49
– –
-273,647
50
– –
-73,700
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