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
$495M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$10.8M
3 +$5.43M
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$5.28M
5
ARR
Armour Residential REIT
ARR
+$5.03M

Top Sells

1 +$17.3M
2 +$6.59M
3 +$6.08M
4
CFCB
Centrue Financial Corporation
CFCB
+$5.86M
5
CIT
CIT Group Inc.
CIT
+$4.92M

Sector Composition

1 Financials 85.61%
2 Real Estate 7.92%
3 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-218,003
52
-224,691