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
$540M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.56M
3
+$4.92M
4
ARCC icon
Ares Capital
ARCC
+$4.8M
5
BANR icon
Banner Corp
BANR
+$4.72M

Top Sells

1
+$7.51M
2
+$7.35M
3
+$7.21M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$5.6M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.73M

Sector Composition

1 Financials 88.38%
2 Real Estate 5.47%
3 Industrials 5.13%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-59,910
52
– –
-87,500
53
– –
-275,000
54
– –
-60,000
55
– –
-350,269
1 2
3