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
$505M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Sells

1 +$13.6M
2 +$9.89M
3 +$6.33M
4
ARCC icon
Ares Capital
ARCC
+$6.23M
5
TFIN icon
Triumph Financial Inc
TFIN
+$5.77M

Sector Composition

1 Financials 89.75%
2 Industrials 4.83%
3 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.4M 0.28%
+39,829
52
$705K 0.14%
+36,060
53
$566K 0.11%
+11,126
54
-400,000
55
-22,100
56
-131,618
57
-425,000
58
-462,500