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
$524M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.03M
3
+$6.81M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.77M
5
VBTX
Veritex Holdings
VBTX
+$5.48M

Top Sells

1
+$11.9M
2
+$11.9M
3
+$9.06M
4
ARR
Armour Residential REIT
ARR
+$5M
5
FBK icon
FB Financial Corp
FBK
+$4.4M

Sector Composition

1 Financials 92.77%
2 Industrials 5.62%
3 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 1.7%
229,794
+13,500
27
$7.94M 1.51%
92,500
-20,000
28
$7.68M 1.47%
320,042
-129,958
29
$6.81M 1.3%
+375,000
30
$6.79M 1.3%
225,352
31
$6.49M 1.24%
220,000
-66,944
32
$6.46M 1.23%
356,755
-105,322
33
$6.4M 1.22%
178,428
34
$6.3M 1.2%
49,200
+19,200
35
$5.77M 1.1%
+375,490
36
$5.14M 0.98%
1,003,703
+258,684
37
$4.79M 0.91%
100,000
-25,000
38
$4.56M 0.87%
185,448
39
$4.45M 0.85%
+125,000
40
$4.06M 0.77%
414,500
41
$3.71M 0.71%
71,037
-8,516
42
$3.59M 0.68%
+153,000
43
$2.39M 0.46%
100,000
-23,740
44
$1.67M 0.32%
89,187
-636,953
45
$304K 0.06%
+16,421
46
– –
-40,000
47
– –
-550,000
48
– –
-62,500
49
– –
-25,000
50
– –
-388,829
1
2