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
$253M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$8.4M
2 +$7.38M
3 +$6.93M
4
KPLT icon
Katapult Holdings
KPLT
+$5.5M
5
TRIN icon
Trinity Capital
TRIN
+$5.22M

Top Sells

1 +$9.03M
2 +$8.66M
3 +$8.27M
4
FAF icon
First American
FAF
+$7.75M
5
BPOP icon
Popular Inc
BPOP
+$7.3M

Sector Composition

1 Financials 86.11%
2 Technology 5.28%
3 Real Estate 4.53%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-137,804
52
-86,934
53
-236,792
54
-168,671
55
-175,000
56
-150,000