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
$276M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$8.33M
3 +$8.02M
4
PRAA icon
PRA Group
PRAA
+$7.21M
5
HTH icon
Hilltop Holdings
HTH
+$6.98M

Top Sells

1 +$22.3M
2 +$18.4M
3 +$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.6M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$7.6M

Sector Composition

1 Financials 92.91%
2 Industrials 3.11%
3 Real Estate 0.91%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,075,000
52
-161,008
53
-325,100
54
-891,594
55
-125,300