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
$418M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$4.75M
3
+$4.16M
4
DBRG icon
DigitalBridge
DBRG
+$3.93M
5
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
+$3.06M

Top Sells

1
+$11.5M
2
+$7.82M
3
+$5.95M
4
ONFC
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
+$4.93M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$4.8M

Sector Composition

1 Financials 69.94%
2 Real Estate 8.33%
3 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.55%
300,000
-155,000
27
$6.13M 1.47%
203,109
-408,988
28
$5.23M 1.25%
388,752
+199,210
29
$5.1M 1.22%
172,000
-80,401
30
$4.82M 1.15%
304,700
-210,200
31
$4.4M 1.05%
+271,478
32
$4.36M 1.04%
+325,000
33
$4.34M 1.04%
320,000
34
$3.85M 0.92%
100,000
35
$3.63M 0.87%
238,600
36
$3.37M 0.81%
88,696
-3,488
37
$3.28M 0.79%
766,847
-165,840
38
$3.16M 0.76%
214,400
39
$2.92M 0.7%
+142,858
40
$2.37M 0.57%
+108,686
41
$1.7M 0.41%
+100,000
42
$1.19M 0.29%
+190,762
43
– –
-350,229
44
– –
-18,100
45
– –
-136,711
46
– –
-250,873
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