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
$239M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.34M
3
+$6.71M
4
SI
Silvergate Capital Corporation
SI
+$5.65M
5
FHN icon
First Horizon
FHN
+$5.58M

Top Sells

1
+$5.88M
2
+$5.74M
3
+$5.33M
4
WSFS icon
WSFS Financial
WSFS
+$5.26M
5
LC icon
LendingClub
LC
+$3.19M

Sector Composition

1 Financials 91.94%
2 Communication Services 4.71%
3 Technology 0.91%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.9%
775,000
+350,000
27
$4.06M 1.7%
+350,000
28
$3.91M 1.64%
247,900
-202,250
29
$3.67M 1.54%
90,018
-23,067
30
$3.51M 1.47%
358,929
31
$3.39M 1.42%
+37,500
32
$2.74M 1.15%
109,272
33
$2.48M 1.04%
102,102
34
$2.38M 0.99%
+94,830
35
$2.37M 0.99%
+177,843
36
$2.19M 0.91%
71,700
-2,600
37
$2.05M 0.86%
62,500
-162,500
38
$1.84M 0.77%
+126,698
39
$1.7M 0.71%
+10,000
40
$1.6M 0.67%
162,475
41
$1.4M 0.58%
+86,271
42
$878K 0.37%
17,578
-38,721
43
– –
-30,000
44
– –
-50,000
45
– –
-50,000
46
– –
-100,000
47
– –
-15,000
48
– –
-55,000
49
– –
-105,000
50
– –
-12,500
1
2