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
$378M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.65M
3
+$8.28M
4
KEY icon
KeyCorp
KEY
+$7.91M
5
HOMB icon
Home BancShares
HOMB
+$5.22M

Top Sells

1
+$18.2M
2
+$6.23M
3
+$5.02M
4
BPOP icon
Popular Inc
BPOP
+$4.36M
5
GWB
Great Western Bancorp, Inc.
GWB
+$4.22M

Sector Composition

1 Financials 82.6%
2 Real Estate 8.38%
3 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.36%
125,000
27
$5.09M 1.35%
389,475
+215,161
28
$4.85M 1.28%
301,231
29
$3.84M 1.02%
204,329
-37,936
30
$3.63M 0.96%
+100,000
31
$3.46M 0.91%
+350,000
32
$3.34M 0.88%
241,252
-70,607
33
$3.12M 0.83%
114,376
+1,000
34
$3.03M 0.8%
+150,000
35
$2.86M 0.76%
+100,000
36
$2.69M 0.71%
160,000
-205,200
37
$2.36M 0.62%
438,196
-50,500
38
$2.18M 0.58%
32,500
-32,500
39
$2.07M 0.55%
+17,500
40
$1.79M 0.47%
80,000
-70,000
41
$1.22M 0.32%
+193,388
42
$398K 0.11%
+15,530
43
$255K 0.07%
+13,870
44
– –
-173,700
45
– –
-301,000
46
– –
-281,451
47
– –
-286,017
48
– –
-214,400
49
– –
-500,000
50
– –
-950,716
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