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
$241M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$9.42M
3 +$8.27M
4
TREE icon
LendingTree
TREE
+$6.84M
5
CIT
CIT Group Inc.
CIT
+$5.47M

Top Sells

1 +$13.5M
2 +$12.7M
3 +$9.64M
4
NSA icon
National Storage Affiliates Trust
NSA
+$8.18M
5
PFS icon
Provident Financial Services
PFS
+$6.69M

Sector Composition

1 Financials 94.64%
2 Technology 3.43%
3 Real Estate 1.15%
4 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-425,000
52
-150,010
53
-750,000