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
$268M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$8.83M
2 +$7.65M
3 +$5.72M
4
SNV icon
Synovus
SNV
+$5.49M
5
FLG
Flagstar Bank, National Association
FLG
+$4.43M

Top Sells

1 +$8.66M
2 +$5.22M
3 +$4.74M
4
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$4.66M
5
PFSI icon
PennyMac Financial
PFSI
+$4.63M

Sector Composition

1 Financials 83.64%
2 Technology 8.26%
3 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-138,972
52
-34,912
53
-34,333
54
-625,000
55
-350,000
56
-165,000
57
-95,261