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
$495M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$5.38M
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$5.16M
5
ARR
Armour Residential REIT
ARR
+$5M

Top Sells

1
+$17.3M
2
+$6.8M
3
+$6.08M
4
CFCB
Centrue Financial Corporation
CFCB
+$5.86M
5
CIT
CIT Group Inc.
CIT
+$5.21M

Sector Composition

1 Financials 85.61%
2 Real Estate 7.92%
3 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 1.76%
112,500
-20,419
27
$8.53M 1.72%
462,077
-368,450
28
$8.08M 1.63%
306,989
+81,989
29
$7.98M 1.61%
216,294
-13,266
30
$7.6M 1.54%
286,944
+20,976
31
$7.18M 1.45%
408,626
32
$6.43M 1.3%
208,690
-1,384
33
$6.22M 1.26%
225,352
34
$5.85M 1.18%
125,000
35
$5.77M 1.17%
178,428
+23,428
36
$5.38M 1.09%
+337,500
37
$5M 1.01%
+40,000
38
$4.31M 0.87%
+745,019
39
$4.31M 0.87%
30,000
-20,000
40
$4.18M 0.85%
+185,448
41
$3.9M 0.79%
+414,500
42
$3.85M 0.78%
79,553
43
$2.98M 0.6%
123,740
-43,738
44
$2.76M 0.56%
25,000
-156,837
45
$415K 0.08%
62,500
-110,200
46
– –
-165,974
47
– –
-84,549
48
– –
-100,000
49
– –
-171,185
50
– –
-162,460
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