JAM

Jacobs Asset Management Portfolio holdings

AUM $180M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.96M
3
+$8.4M
4
AER icon
AerCap
AER
+$7.61M
5
ENVA icon
Enova International
ENVA
+$6.59M

Top Sells

1
+$6.79M
2
+$4.56M
3
+$2.3M
4
L icon
Loews
L
+$2.1M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$2.07M

Sector Composition

1 Financials 69.49%
2 Industrials 5.53%
3 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.89%
494,198
-65,752
27
$7.98M 1.78%
199,196
-16,754
28
$6.46M 1.44%
+290,000
29
$6.22M 1.39%
238,839
+222,840
30
$6.19M 1.38%
352,729
-74,717
31
$4.22M 0.94%
942,451
-337,174
32
$4.2M 0.94%
100,000
-50,000
33
$4.18M 0.93%
320,000
34
$4.16M 0.93%
+120,884
35
$4M 0.89%
288,600
+10,600
36
$3.26M 0.73%
250,873
-4,900
37
$3.22M 0.72%
234,200
-126,175
38
$3.11M 0.69%
136,711
+21,010
39
$2.82M 0.63%
214,400
40
$2.47M 0.55%
185,000
-26,426
41
$2.17M 0.48%
116,660
-89,717
42
$1.57M 0.35%
186,994
-121,606
43
$823K 0.18%
+54,434
44
$388K 0.09%
+13,400
45
– –
-534,736
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