We are live on ! Find out more
JAM

Jacobs Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.99M
3
+$9.16M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$9.05M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$8.64M

Top Sells

1
+$26.3M
2
+$7.79M
3
+$7.62M
4
UCB
United Community Banks
UCB
+$6.14M
5
CFG icon
Citizens Financial Group
CFG
+$6.1M

Sector Composition

1 Financials 83.61%
2 Industrials 4.7%
3 Real Estate 4.53%
4 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.41%
+357,450
52
$2.16M 0.4%
+200,000
53
$1.54M 0.29%
62,605
-453
54
– –
-778,726
55
– –
-154,000
56
– –
-37,300
57
– –
-125,000
58
– –
-100,000
59
– –
-104,321
60
– –
-316,818
61
– –
-265,602
62
– –
-94,142
63
– –
-11,126
64
– –
-500,000
65
– –
-645,026
66
– –
-452,425
67
– –
-204,957
1 2
3