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
$469M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.1M
3
+$10.9M
4
INVH icon
Invitation Homes
INVH
+$9.28M
5
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$6.13M

Top Sells

1
+$24.9M
2
+$11.3M
3
+$5.13M
4
AER icon
AerCap
AER
+$4.37M
5
APO icon
Apollo Global Management
APO
+$4.07M

Sector Composition

1 Financials 85.02%
2 Industrials 5.69%
3 Real Estate 5.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.91%
768,796
-55,094
2
$26.7M 5.69%
580,300
-95,000
3
$24.9M 5.31%
579,500
+254,500
4
$20.1M 4.28%
+181,837
5
$18.3M 3.9%
396,666
-24,434
6
$16.8M 3.59%
369,725
-84,300
7
$16.4M 3.5%
497,862
-44,990
8
$16.3M 3.47%
383,468
-40,100
9
$15.5M 3.3%
380,048
-81,665
10
$14.7M 3.14%
346,913
11
$14.2M 3.03%
830,527
+358,571
12
$13.1M 2.79%
380,000
13
$12.9M 2.75%
1,218,671
+395,620
14
$12.7M 2.71%
356,991
-44,946
15
$12.1M 2.59%
+512,500
16
$12.1M 2.58%
350,000
17
$11.2M 2.4%
162,500
+12,500
18
$11.1M 2.37%
132,919
+32,919
19
$10.7M 2.28%
600,000
20
$10.3M 2.2%
150,000
21
$10.2M 2.18%
666,741
-139,890
22
$9.28M 1.98%
+425,000
23
$9.07M 1.94%
450,000
+275,000
24
$8.98M 1.92%
266,039
-37,368
25
$8.82M 1.88%
145,000
1
2 3