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
$213M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.5M
3
+$4.41M
4
SII
Sprott
SII
+$3.9M
5
VBTX
Veritex Holdings
VBTX
+$3.63M

Top Sells

1
+$9.41M
2
+$5.58M
3
+$2.65M
4
BFST icon
Business First Bancshares
BFST
+$2.48M
5
HFWA icon
Heritage Financial
HFWA
+$2.38M

Sector Composition

1 Financials 91.27%
2 Communication Services 6.03%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.84%
775,000
27
$3.54M 1.66%
480,487
+13,644
28
$3.51M 1.65%
358,929
29
$3.44M 1.61%
114,559
+52,059
30
$3.2M 1.5%
+27,500
31
$2.64M 1.23%
298,178
+211,907
32
$2.31M 1.08%
114,724
+5,452
33
$1.83M 0.86%
10,200
-14,800
34
$1.71M 0.8%
177,843
35
$1.7M 0.8%
49,751
-40,267
36
$1.61M 0.75%
162,475
37
$1.46M 0.68%
125,000
-122,900
38
– –
-102,102
39
– –
-237,500
40
– –
-94,830
41
– –
-71,700
42
– –
-10,000
43
– –
-126,698
44
– –
-17,578
45
– –
-62,500
1
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