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
$469M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$12.1M
3 +$10.9M
4
INVH icon
Invitation Homes
INVH
+$9.28M
5
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$6.13M

Top Sells

1 +$24.9M
2 +$11.3M
3 +$5.13M
4
AER icon
AerCap
AER
+$4.37M
5
APO icon
Apollo Global Management
APO
+$4.07M

Sector Composition

1 Financials 85.02%
2 Industrials 5.69%
3 Real Estate 5.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-129,986
52
-60,000
53
-1,585,100
54
-125,000
55
-45,000
56
-126,567
57
-605,670
58
-10,905