JAM

Jacobs Asset Management Portfolio holdings

AUM $180M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$24.4M
2 +$8.04M
3 +$7.93M
4
KEY icon
KeyCorp
KEY
+$7.78M
5
HOMB icon
Home BancShares
HOMB
+$5.4M

Top Sells

1 +$18.2M
2 +$6.23M
3 +$4.94M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4.18M
5
BPOP icon
Popular Inc
BPOP
+$4.07M

Sector Composition

1 Financials 82.6%
2 Real Estate 8.38%
3 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-227,300