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
$528M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.82M
3
+$5.6M
4
HOMB icon
Home BancShares
HOMB
+$5.54M
5
MBIN icon
Merchants Bancorp
MBIN
+$4.92M

Top Sells

1
+$18.5M
2
+$6.81M
3
+$6.55M
4
SBNY
Signature Bank
SBNY
+$6.3M
5
WTFC icon
Wintrust Financial
WTFC
+$5.15M

Sector Composition

1 Financials 89.29%
2 Industrials 5.65%
3 Real Estate 3.84%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 1.74%
517,500
+428,313
27
$9.11M 1.73%
491,769
28
$8.22M 1.56%
92,500
29
$7.51M 1.42%
275,000
-45,042
30
$7.21M 1.36%
87,500
-62,500
31
$6.82M 1.29%
+500,618
32
$6.78M 1.28%
220,000
33
$6.63M 1.25%
178,428
34
$6.25M 1.18%
1,225,785
+222,082
35
$5.6M 1.06%
+350,269
36
$5.54M 1.05%
+238,515
37
$5M 0.95%
100,000
38
$4.92M 0.93%
+375,000
39
$4.29M 0.81%
238,361
-118,394
40
$4.25M 0.8%
414,500
41
$3.93M 0.74%
+250,000
42
$3.6M 0.68%
+241,200
43
$3.21M 0.61%
60,000
-11,037
44
$3.14M 0.6%
+150,000
45
$1.93M 0.37%
+65,000
46
$1.87M 0.35%
74,250
-25,750
47
$818K 0.15%
+59,910
48
– –
-125,000
49
– –
-185,448
50
– –
-153,000
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