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
$253M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.38M
3
+$6.93M
4
KPLT icon
Katapult Holdings
KPLT
+$5.5M
5
TRIN icon
Trinity Capital
TRIN
+$5.22M

Top Sells

1
+$9.03M
2
+$8.66M
3
+$8.27M
4
FAF icon
First American
FAF
+$7.75M
5
BPOP icon
Popular Inc
BPOP
+$7.3M

Sector Composition

1 Financials 86.11%
2 Technology 5.28%
3 Real Estate 4.53%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 8.93%
321,200
-103,800
2
$15.7M 6.22%
952,400
-47,600
3
$14.4M 5.68%
215,000
-10,000
4
$12.2M 4.81%
308,422
-76,316
5
$11.6M 4.57%
275,000
-75,000
6
$11.3M 4.48%
240,244
-60,315
7
$10.9M 4.3%
965,400
-99,600
8
$10.6M 4.18%
113,265
-17,050
9
$9.04M 3.58%
40,000
+5,000
10
$8.66M 3.42%
625,000
-20,987
11
$8.4M 3.32%
+584,400
12
$7.86M 3.11%
152,509
13
$7.69M 3.04%
175,000
+65,660
14
$7.67M 3.03%
287,500
+63,440
15
$7.38M 2.92%
+409,976
16
$7.24M 2.86%
302,726
-78,085
17
$6.93M 2.74%
+270,000
18
$6.27M 2.48%
7,500
19
$5.5M 2.18%
+16,810
20
$5.22M 2.06%
+350,000
21
$5.06M 2%
+31,250
22
$4.91M 1.94%
15,000
+2,500
23
$4.74M 1.87%
138,972
24
$4.53M 1.79%
125,521
25
$4.05M 1.6%
+400,000
1
2 3