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
$510M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$25.7M
2 +$14.8M
3 +$11.9M
4
AGNC icon
AGNC Investment
AGNC
+$10.2M
5
PJT icon
PJT Partners
PJT
+$9.87M

Top Sells

1 +$15.3M
2 +$13.8M
3 +$9.38M
4
GWB
Great Western Bancorp, Inc.
GWB
+$8.13M
5
FNF icon
Fidelity National Financial
FNF
+$8.06M

Sector Composition

1 Financials 83.44%
2 Real Estate 6.48%
3 Industrials 4.2%
4 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-88,658
52
-235,525
53
-227,486
54
-661,607
55
-1,166,457
56
-177,767
57
-127,805
58
-735,300