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
$540M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.56M
3
+$4.92M
4
ARCC icon
Ares Capital
ARCC
+$4.8M
5
BANR icon
Banner Corp
BANR
+$4.72M

Top Sells

1
+$7.51M
2
+$7.35M
3
+$7.21M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$5.6M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.73M

Sector Composition

1 Financials 88.38%
2 Real Estate 5.47%
3 Industrials 5.13%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 7.08%
742,277
-142,758
2
$32.9M 6.09%
866,370
+30,336
3
$27.7M 5.13%
546,500
-21,000
4
$22M 4.08%
525,000
+62,500
5
$20.3M 3.76%
488,055
-55,305
6
$19.7M 3.65%
537,829
7
$18.9M 3.5%
599,239
+28,490
8
$16.5M 3.05%
722,000
+56,200
9
$16.3M 3.02%
308,405
-40,000
10
$15.6M 2.89%
562,826
11
$15.6M 2.88%
346,913
12
$14.4M 2.67%
150,000
13
$13.8M 2.56%
177,400
-22,600
14
$13.6M 2.51%
262,500
15
$13.3M 2.47%
816,627
+201,180
16
$13.2M 2.44%
327,486
-55,982
17
$12.8M 2.37%
1,010,588
+72,525
18
$12.2M 2.26%
299,828
-12,610
19
$12.1M 2.24%
298,346
-25,000
20
$11.8M 2.18%
272,219
+38,000
21
$11.1M 2.06%
+733,185
22
$11M 2.05%
565,000
-110,000
23
$10.1M 1.88%
127,800
-7,200
24
$9.84M 1.82%
491,769
25
$9.38M 1.74%
229,794
1
2 3