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
$377M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.67M
3
+$6.65M
4
TCBK icon
TriCo Bancshares
TCBK
+$6.48M
5
BPOP icon
Popular Inc
BPOP
+$4.26M

Top Sells

1
+$8.68M
2
+$8.05M
3
+$6.46M
4
OFG icon
OFG Bancorp
OFG
+$5.93M
5
AGNC icon
AGNC Investment
AGNC
+$4.74M

Sector Composition

1 Financials 62.38%
2 Real Estate 9.42%
3 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 9.81%
1,428,034
+43,100
2
$20.5M 5.45%
1,620,088
3
$20.5M 5.43%
485,000
-56,354
4
$17.2M 4.56%
1,000,000
-344,782
5
$15.7M 4.18%
+1,074,400
6
$14.5M 3.85%
737,957
+21,931
7
$13.7M 3.65%
575,000
-336,734
8
$13.5M 3.58%
1,778,145
+1,143,735
9
$13.3M 3.53%
679,574
-73,241
10
$13.3M 3.53%
632,681
11
$11.5M 3.06%
372,509
+137,509
12
$11.3M 3%
758,205
13
$11.1M 2.95%
617,554
-482,956
14
$10.8M 2.88%
504,500
-220,500
15
$9.53M 2.53%
566,123
-5,000
16
$9.45M 2.51%
405,681
17
$9.25M 2.46%
692,260
18
$8.96M 2.38%
276,100
19
$8.8M 2.34%
514,733
+81,527
20
$8.57M 2.27%
495,300
+16,600
21
$8.31M 2.21%
169,747
22
$8.06M 2.14%
438,493
-77,625
23
$7.22M 1.92%
211,543
+1,027
24
$7.17M 1.9%
403,200
-150,561
25
$6.65M 1.77%
+209,811
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