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
$276M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.33M
3
+$8.02M
4
PRAA icon
PRA Group
PRAA
+$7.21M
5
HTH icon
Hilltop Holdings
HTH
+$6.98M

Top Sells

1
+$22.3M
2
+$18.4M
3
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.6M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$7.6M

Sector Composition

1 Financials 92.91%
2 Industrials 3.11%
3 Real Estate 0.91%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.25%
491,900
+42,000
2
$17M 6.15%
869,075
3
$14.4M 5.21%
591,515
-4,843
4
$11.9M 4.31%
500,000
-67,150
5
$11.6M 4.23%
268,438
-62,167
6
$10.7M 3.89%
+485,300
7
$10.3M 3.72%
1,929,104
+904,104
8
$9.97M 3.62%
368,476
-2,000
9
$9.85M 3.57%
434,700
-215,300
10
$8.85M 3.21%
319,386
+260,015
11
$8.57M 3.11%
376,034
-15,407
12
$8.33M 3.02%
+400,000
13
$8.29M 3.01%
133,225
14
$8.19M 2.97%
350,279
+343,017
15
$7.57M 2.75%
613,722
+463,722
16
$7.54M 2.74%
558,656
+6,696
17
$7M 2.54%
470,818
-80,874
18
$6.98M 2.53%
+461,895
19
$6.63M 2.4%
+771,759
20
$6.6M 2.39%
270,186
-35,000
21
$6.34M 2.3%
225,000
-34,300
22
$6.13M 2.22%
349,215
-250,785
23
$6.09M 2.21%
175,000
24
$5.97M 2.16%
230,653
25
$5.88M 2.13%
+925,813
1
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