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
$479M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$9.35M
2 +$7.81M
3 +$5.1M
4
SI
Silvergate Capital Corporation
SI
+$4.63M
5
FBP icon
First Bancorp
FBP
+$4.5M

Top Sells

1 +$20.3M
2 +$12.8M
3 +$9.94M
4
RWT
Redwood Trust
RWT
+$6.56M
5
FBMS
The First Bancshares, Inc.
FBMS
+$5.96M

Sector Composition

1 Financials 89.21%
2 Industrials 5.02%
3 Technology 0.49%
4 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-50,000