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
$510M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.8M
3
+$11.9M
4
AGNC icon
AGNC Investment
AGNC
+$10.2M
5
PJT icon
PJT Partners
PJT
+$9.87M

Top Sells

1
+$15.3M
2
+$13.8M
3
+$9.38M
4
GWB
Great Western Bancorp, Inc.
GWB
+$8.13M
5
FNF icon
Fidelity National Financial
FNF
+$8.06M

Sector Composition

1 Financials 83.44%
2 Real Estate 6.48%
3 Industrials 4.2%
4 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 6.48%
863,465
+385,665
2
$28.2M 5.52%
700,000
+4,714
3
$25.7M 5.04%
+675,000
4
$24.1M 4.73%
675,000
+25,000
5
$22M 4.32%
918,820
6
$21.7M 4.26%
596,358
+30,496
7
$21.6M 4.24%
399,900
+50,000
8
$21.4M 4.2%
391,441
-96,139
9
$20.3M 3.97%
1,259,286
+634,286
10
$19.7M 3.86%
610,029
11
$18.4M 3.61%
406,250
-87,500
12
$17M 3.33%
1,075,000
+750,000
13
$16.2M 3.17%
551,692
14
$14.1M 2.76%
371,079
15
$13.5M 2.64%
551,960
16
$12.4M 2.43%
350,000
-37,500
17
$12.3M 2.4%
301,303
+242,398
18
$11.9M 2.33%
305,186
19
$11.7M 2.29%
133,225
+1,210
20
$11.5M 2.25%
322,652
+20,013
21
$10.2M 2%
400,100
-131,355
22
$9.94M 1.95%
875,000
+206,584
23
$9.01M 1.77%
175,000
24
$7.07M 1.38%
331,472
+3,032
25
$7M 1.37%
525,000
-100,000
1
2 3