JAM

Jacobs Asset Management Portfolio holdings

AUM $180M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.32M
3
+$4.85M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.69M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.47M

Top Sells

1
+$12.3M
2
+$10.3M
3
+$9.61M
4
ECPG icon
Encore Capital Group
ECPG
+$8.35M
5
PFSI icon
PennyMac Financial
PFSI
+$7.63M

Sector Composition

1 Financials 92.23%
2 Real Estate 5.78%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.49%
140,000
-130,186
27
$2.89M 1.27%
+250,000
28
$2.81M 1.23%
+266,214
29
$2.4M 1.06%
211,854
+38,144
30
$2.16M 0.95%
155,000
-891,000
31
$1.45M 0.64%
150,010
-42,519
32
$1.25M 0.55%
100,000
33
$1.12M 0.49%
+50,000
34
$260K 0.11%
32,174
-296,069
35
– –
-64,731
36
– –
-248,523
37
– –
-625,000
38
– –
-48,204
39
– –
-118,841
40
– –
-108,258
41
– –
-244,400
42
– –
-114,837
43
– –
-150,000
44
– –
-5,000
45
– –
-341,100
46
– –
-199,847
47
– –
-44,191
48
– –
-166,667
49
– –
-144,510
50
– –
-209,279
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