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JAM

Jacobs Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.29M
3
+$8.26M
4
HWC icon
Hancock Whitney
HWC
+$4.26M
5
QCRH icon
QCR Holdings
QCRH
+$3.94M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$6.58M
4
DBRG icon
DigitalBridge
DBRG
+$6.36M
5
PEBO icon
Peoples Bancorp
PEBO
+$5.93M

Sector Composition

1 Financials 83.26%
2 Industrials 7.48%
3 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.21%
311,859
-52,100
27
$3.92M 1.18%
105,225
-36,505
28
$3.88M 1.16%
65,000
+2,500
29
$3.84M 1.15%
+500,000
30
$3.71M 1.11%
227,300
31
$3.42M 1.03%
214,400
32
$2.83M 0.85%
113,376
-329
33
$2.8M 0.84%
150,000
34
$2.67M 0.8%
173,700
35
$2.34M 0.7%
281,451
-293,149
36
$2.31M 0.69%
488,696
37
$1.95M 0.58%
174,314
+159,570
38
$1.79M 0.54%
+301,000
39
– –
-328,669
40
– –
-166,500
41
– –
-92,828
42
– –
-362,004
43
– –
-692,260
44
– –
-49,732
45
– –
-42,500
46
– –
-214,400
47
– –
-140,172
48
– –
-5,235
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