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
$449M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$8.29M
4
AER icon
AerCap
AER
+$7.16M
5
ENVA icon
Enova International
ENVA
+$6.46M

Top Sells

1
+$6.79M
2
+$4.9M
3
+$2.45M
4
STL
Sterling Bancorp
STL
+$2.44M
5
L icon
Loews
L
+$2.1M

Sector Composition

1 Financials 69.49%
2 Industrials 5.53%
3 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 8.78%
1,478,295
-18,249
2
$24.8M 5.53%
640,000
+184,400
3
$21.4M 4.76%
628,200
-7,500
4
$21.3M 4.74%
821,514
-94,710
5
$20.6M 4.59%
1,468,300
+165,000
6
$20.2M 4.49%
1,402,588
-170,000
7
$19.1M 4.25%
542,500
+235,822
8
$13.8M 3.06%
835,002
-106,398
9
$13.4M 2.98%
582,794
-25,668
10
$13.2M 2.94%
430,100
-64,600
11
$12.9M 2.88%
682,150
+535,150
12
$12.7M 2.83%
608,123
+8,100
13
$12.4M 2.76%
+543,750
14
$12.3M 2.74%
498,090
+15,000
15
$12M 2.67%
132,856
+3,125
16
$11.9M 2.65%
715,905
17
$11.8M 2.62%
458,681
-6,200
18
$11.3M 2.51%
698,344
+219,313
19
$11M 2.45%
578,069
-30,972
20
$10.5M 2.33%
693,968
+25,602
21
$9.7M 2.16%
327,501
-165,347
22
$9.68M 2.16%
512,515
+87,115
23
$9.66M 2.15%
692,260
24
$9.3M 2.07%
536,393
+146,277
25
$8.9M 1.98%
343,423
+49,550
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