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
$505M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.97M
3
+$5.89M
4
LION
Fidelity Southern Corporation
LION
+$4.87M
5
MFNC
Mackinac Financial Corporation
MFNC
+$4.56M

Top Sells

1
+$13.6M
2
+$9.89M
3
+$6.33M
4
ARCC icon
Ares Capital
ARCC
+$6.23M
5
TFIN icon
Triumph Financial Inc
TFIN
+$5.77M

Sector Composition

1 Financials 89.75%
2 Industrials 4.83%
3 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 1.62%
520,106
+289,706
27
$7.67M 1.52%
477,025
-14,744
28
$7.62M 1.51%
316,818
-263,105
29
$7.05M 1.39%
208,794
30
$6.6M 1.3%
207,684
-104,906
31
$6.28M 1.24%
87,500
+12,500
32
$5.97M 1.18%
+88,658
33
$5.58M 1.1%
500,000
34
$5.31M 1.05%
341,667
35
$4.9M 0.97%
125,000
36
$4.87M 0.96%
+177,767
37
$4.18M 0.83%
452,425
+46,211
38
$4.13M 0.82%
778,726
-335,031
39
$3.74M 0.74%
220,646
40
$2.92M 0.58%
255,000
-245,000
41
$2.81M 0.56%
84,211
42
$2.77M 0.55%
94,142
-196,165
43
$2.65M 0.52%
204,957
+19,398
44
$2.64M 0.52%
154,000
-21,000
45
$2.6M 0.51%
152,600
-146,782
46
$2.21M 0.44%
265,602
-198,078
47
$2.16M 0.43%
63,058
-11,929
48
$2.06M 0.41%
+104,321
49
$2.04M 0.4%
37,300
-17,700
50
$1.72M 0.34%
100,000
-269,785
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