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
$253M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.38M
3
+$6.93M
4
KPLT icon
Katapult Holdings
KPLT
+$5.5M
5
TRIN icon
Trinity Capital
TRIN
+$5.22M

Top Sells

1
+$9.03M
2
+$8.66M
3
+$8.27M
4
FAF icon
First American
FAF
+$7.75M
5
BPOP icon
Popular Inc
BPOP
+$7.3M

Sector Composition

1 Financials 86.11%
2 Technology 5.28%
3 Real Estate 4.53%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.42%
361,043
+104,812
27
$3.33M 1.31%
87,500
-237,500
28
$2.96M 1.17%
+297,365
29
$2.78M 1.1%
+74,653
30
$2.65M 1.05%
157,900
-19,900
31
$2.51M 0.99%
150,000
-232,897
32
$2.26M 0.89%
100,000
33
$2.21M 0.87%
+221,790
34
$2.05M 0.81%
+13,923
35
$1.7M 0.67%
95,261
-5,110
36
$1.52M 0.6%
+105,841
37
$1.38M 0.55%
+125,546
38
$1.13M 0.45%
34,912
+18,787
39
$1.08M 0.43%
+109,372
40
$1.03M 0.41%
+165,000
41
$415K 0.16%
+34,333
42
$44K 0.02%
+50,000
43
– –
-220,590
44
– –
-325,000
45
– –
-32,500
46
– –
-150,000
47
– –
-268,040
48
– –
-25,000
49
– –
-316,973
50
– –
-358,600
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