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
$352M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.91M
3
+$3.65M
4
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$3.58M
5
IBKC
IBERIABANK Corp
IBKC
+$3.2M

Top Sells

1
+$19.5M
2
+$9.84M
3
+$7.2M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.82M
5
LCNB icon
LCNB Corp
LCNB
+$4.76M

Sector Composition

1 Financials 71.89%
2 Industrials 9.46%
3 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.21%
245,228
-74,186
27
$4.14M 1.18%
262,142
-15,100
28
$4.02M 1.14%
574,600
+4,300
29
$3.58M 1.02%
+227,300
30
$3.5M 1%
214,400
-60,000
31
$3.21M 0.91%
214,400
32
$3.2M 0.91%
+62,500
33
$2.78M 0.79%
150,000
34
$2.74M 0.78%
113,705
-29,153
35
$2.55M 0.72%
173,700
-1,300
36
$2.5M 0.71%
166,500
-188,042
37
$2.05M 0.58%
488,696
-165,570
38
$1.92M 0.54%
42,500
-22,200
39
$1.3M 0.37%
+33,791
40
$1.08M 0.31%
92,828
-119,980
41
$731K 0.21%
+49,732
42
$162K 0.05%
+14,744
43
$147K 0.04%
+5,235
44
– –
-425,000
45
– –
-577,909
46
– –
-1,202,944
1
2