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
$377M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.67M
3
+$6.65M
4
TCBK icon
TriCo Bancshares
TCBK
+$6.48M
5
BPOP icon
Popular Inc
BPOP
+$4.26M

Top Sells

1
+$8.68M
2
+$8.05M
3
+$6.46M
4
OFG icon
OFG Bancorp
OFG
+$5.93M
5
AGNC icon
AGNC Investment
AGNC
+$4.74M

Sector Composition

1 Financials 62.38%
2 Real Estate 9.42%
3 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.75%
150,000
27
$6.48M 1.72%
+250,000
28
$4.92M 1.31%
1,436,625
-128,545
29
$4.54M 1.21%
206,377
+3,623
30
$4.23M 1.12%
225,784
-49,750
31
$4.21M 1.12%
221,500
32
$4.15M 1.1%
320,000
33
$3.6M 0.96%
6,000
-1,500
34
$2.89M 0.77%
279,589
+24,600
35
$2.75M 0.73%
+214,400
36
$2.65M 0.7%
213,694
-17,051
37
$2.64M 0.7%
150,000
-100,000
38
$2.54M 0.67%
147,000
+26,800
39
$2.54M 0.67%
207,000
+18,000
40
$2.49M 0.66%
308,600
41
$2.3M 0.61%
97,100
-160,249
42
$1.21M 0.32%
59,200
-159,329
43
– –
-171,512
44
– –
-511,711
45
– –
-450,000
46
– –
-19,890
47
– –
-59,495
48
– –
-201,052
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