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JAM

Jacobs Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+22.68%
3 Year Est. Return
+79.51%
5 Year Est. Return
+67.54%
10 Year Est. Return
+275.62%
AUM
$495M
AUM Growth
+$26.2M
Cap. Flow
+$15.6M
Cap. Flow %
3.15%
Top 10 Hldgs %
40.82%
Holding
52
New
6
Increased
16
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$13.8M
2
FBK icon
FB Financial Corp
FBK
+$10.8M
3
TCF
TCF Financial Corporation
TCF
+$5.43M
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$5.28M
5
ARR
Armour Residential REIT
ARR
+$5.03M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.3M
2
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$6.59M
3
TCBK icon
TriCo Bancshares
TCBK
+$6.08M
4
CFCB
Centrue Financial Corporation
CFCB
+$5.86M
5
CIT
CIT Group Inc.
CIT
+$4.92M

Sector Composition

Rank Sector Weight
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
SGM
51
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-218,003
Closed -$1.74M
CFCB
52
DELISTED
Centrue Financial Corporation
CFCB
– –
-224,691
Closed -$5.86M
1 2
3

Similar funds

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ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return

Jacobs Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jacobs Asset Management held 52 positions worth $495M, up 5.6% from $469M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jacobs Asset Management deployed $15.6M of net new capital in Q2 2017, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Granite Point Mortgage Trust: 726,140 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 85% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $17.3M trimmed.

  • Jacobs Asset Management's largest Q2 2017 buy was Granite Point Mortgage Trust: 726,140 shares worth $13.7M.
  • Jacobs Asset Management added most to FB Financial Corp in Q2 2017, an estimated $10.8M increase.
  • Jacobs Asset Management's biggest Q2 2017 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $17.3M.
  • Jacobs Asset Management fully exited TriCo Bancshares in Q2 2017, selling an estimated $6.08M.
  • Jacobs Asset Management's ten largest holdings make up 41% of its $495M portfolio in Q2 2017.
  • Jacobs Asset Management opened 6 new positions and closed 7 in Q2 2017.
  • Jacobs Asset Management's portfolio value rose 5.6% quarter-over-quarter to $495M.

Based on Jacobs Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.