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
$196M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.67M
3
+$4.44M
4
PGR icon
Progressive
PGR
+$3.2M
5
BANC icon
Banc of California
BANC
+$2.88M

Top Sells

1
+$10.8M
2
+$5.45M
3
+$4.92M
4
WAFD icon
WaFd
WAFD
+$3.44M
5
IBOC icon
International Bancshares
IBOC
+$3.19M

Sector Composition

1 Financials 89.54%
2 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.63%
+27,500
27
$2.98M 1.52%
22,500
-5,000
28
$2.88M 1.47%
+180,000
29
$2.8M 1.43%
400,000
-80,487
30
$2.61M 1.33%
+20,000
31
$2.49M 1.27%
114,463
-261
32
$2.46M 1.25%
360,000
+61,822
33
$2.29M 1.17%
+97,518
34
$2.13M 1.08%
50,000
-75,000
35
$1.94M 0.99%
49,751
36
$1.84M 0.94%
177,843
37
$1.8M 0.92%
162,500
+37,500
38
$1.79M 0.91%
45,000
-72,940
39
$1.07M 0.55%
+71,430
40
– –
-145,000
41
– –
-155,000
42
– –
-114,559
43
– –
-162,475
44
– –
-10,200
1
2