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
$442M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.01M
3
+$2.36M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.26M
5
BPOP icon
Popular Inc
BPOP
+$2.06M

Top Sells

1
+$8.48M
2
+$5.7M
3
+$5.35M
4
BBT
Beacon Financial Corp
BBT
+$4.47M
5
DBRG icon
DigitalBridge
DBRG
+$2.7M

Sector Composition

1 Financials 68.9%
2 Industrials 6.52%
3 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 8.26%
1,317,071
-161,224
2
$28.8M 6.52%
660,000
+20,000
3
$25M 5.67%
948,681
+490,000
4
$23.7M 5.37%
1,547,023
+78,723
5
$23.7M 5.36%
688,200
+60,000
6
$21.9M 4.96%
605,000
+62,500
7
$18.8M 4.26%
1,402,588
8
$16.7M 3.77%
612,097
-209,417
9
$14.1M 3.19%
855,124
+20,122
10
$13.5M 3.05%
430,100
11
$12.9M 2.92%
682,500
+350
12
$12.3M 2.78%
577,794
-5,000
13
$12M 2.72%
498,090
14
$12M 2.71%
544,667
+917
15
$11.9M 2.7%
608,123
16
$11.8M 2.67%
698,344
17
$10.8M 2.45%
706,468
+12,500
18
$10.2M 2.32%
692,260
19
$10.1M 2.28%
615,905
-100,000
20
$9.77M 2.21%
512,515
21
$9.7M 2.2%
103,922
-28,934
22
$8.85M 2%
455,000
-123,069
23
$8.12M 1.84%
343,423
24
$7.91M 1.79%
536,393
25
$7.91M 1.79%
199,196
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