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
$220M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$5.88M
2 +$5.79M
3 +$5.26M
4
SI
Silvergate Capital Corporation
SI
+$3.71M
5
MNSB icon
MainStreet Bancshares
MNSB
+$3.18M

Top Sells

1 +$7.92M
2 +$7.49M
3 +$7.01M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$6.32M
5
OCFC icon
OceanFirst Financial
OCFC
+$6.28M

Sector Composition

1 Financials 90.68%
2 Technology 3.66%
3 Communication Services 2.63%
4 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-50,000
52
-27,500
53
-152,509