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
$268M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.65M
3
+$5.72M
4
SNV icon
Synovus
SNV
+$5.49M
5
FLG
Flagstar Bank, National Association
FLG
+$4.43M

Top Sells

1
+$8.66M
2
+$5.22M
3
+$4.74M
4
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$4.66M
5
PFSI icon
PennyMac Financial
PFSI
+$4.63M

Sector Composition

1 Financials 83.64%
2 Technology 8.26%
3 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.66%
+134,133
27
$3.55M 1.33%
82,500
+7,847
28
$3.44M 1.29%
87,500
29
$3.42M 1.28%
23,333
+9,410
30
$3.31M 1.23%
202,694
+96,853
31
$3.2M 1.2%
+318,400
32
$2.94M 1.1%
297,365
33
$2.22M 0.83%
221,790
34
$2.21M 0.83%
100,000
35
$2.16M 0.81%
150,000
36
$2.11M 0.79%
+80,000
37
$1.87M 0.7%
213,773
-147,270
38
$1.85M 0.69%
+106,692
39
$1.74M 0.65%
162,475
+36,929
40
$1.72M 0.64%
+66,855
41
$1.55M 0.58%
83,900
-74,000
42
$1.53M 0.57%
+67,671
43
$1.53M 0.57%
+62,974
44
$1.3M 0.49%
+62,500
45
$1.09M 0.41%
109,372
46
$511K 0.19%
+30,483
47
$502K 0.19%
+50,000
48
$315K 0.12%
+37,300
49
$106K 0.04%
+8,949
50
$48K 0.02%
50,000
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