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
$528M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$7.6M
2 +$6.82M
3 +$5.6M
4
HOMB icon
Home BancShares
HOMB
+$5.54M
5
MBIN icon
Merchants Bancorp
MBIN
+$4.92M

Top Sells

1 +$18.5M
2 +$6.81M
3 +$6.55M
4
SBNY
Signature Bank
SBNY
+$6.3M
5
WTFC icon
Wintrust Financial
WTFC
+$5.15M

Sector Composition

1 Financials 89.29%
2 Industrials 5.65%
3 Real Estate 3.84%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-375,000
52
-16,421
53
-49,200
54
-1,577,611