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
$241M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.42M
3
+$8.27M
4
TREE icon
LendingTree
TREE
+$6.84M
5
CIT
CIT Group Inc.
CIT
+$5.47M

Top Sells

1
+$13.5M
2
+$12.7M
3
+$9.64M
4
NSA icon
National Storage Affiliates Trust
NSA
+$8.18M
5
PFS icon
Provident Financial Services
PFS
+$6.69M

Sector Composition

1 Financials 94.64%
2 Technology 3.43%
3 Real Estate 1.15%
4 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 9.93%
425,000
-107,366
2
$14.8M 6.13%
225,000
-205,000
3
$11.9M 4.94%
350,000
-374,629
4
$11.9M 4.94%
300,559
-11,416
5
$11.7M 4.86%
384,738
-126,684
6
$10.6M 4.38%
+1,000,000
7
$10.1M 4.18%
130,315
8
$9.82M 4.07%
1,065,000
-635,000
9
$9.42M 3.91%
+325,000
10
$8.66M 3.59%
316,973
+131,867
11
$8.27M 3.43%
+358,600
12
$8.11M 3.36%
645,987
-353,913
13
$7.75M 3.22%
380,811
-100,599
14
$7.75M 3.21%
150,000
-30,000
15
$6.84M 2.84%
+25,000
16
$5.89M 2.44%
382,897
-253,950
17
$5.56M 2.31%
325,000
-327,556
18
$5.47M 2.27%
+152,509
19
$4.81M 2%
268,040
-372,402
20
$4.74M 1.96%
+35,000
21
$4.36M 1.81%
+137,804
22
$4.31M 1.79%
+7,500
23
$4.26M 1.77%
+224,060
24
$3.82M 1.59%
138,972
-241,667
25
$3.76M 1.56%
+220,590
1
2 3