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
$227M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Sells

1 +$12.4M
2 +$10.3M
3 +$9.61M
4
PFSI icon
PennyMac Financial
PFSI
+$8.94M
5
ECPG icon
Encore Capital Group
ECPG
+$8.35M

Sector Composition

1 Financials 92.23%
2 Real Estate 5.78%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-100,000