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
$205M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.55M
3
+$4.68M
4
FIBK icon
First Interstate BancSystem
FIBK
+$4.25M
5
PGR icon
Progressive
PGR
+$4.22M

Top Sells

1
+$6.92M
2
+$5.77M
3
+$5.37M
4
SNV icon
Synovus
SNV
+$4.69M
5
FACA
Figure Acquisition Corp. I
FACA
+$3.54M

Sector Composition

1 Financials 93.12%
2 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.29%
+34,000
27
$2.63M 1.29%
264,600
-117,288
28
$2.58M 1.26%
174,984
-185,016
29
$2.47M 1.21%
325,000
-75,000
30
$2.37M 1.16%
91,667
-100,000
31
$2.14M 1.04%
45,000
32
$2.08M 1.02%
+33,119
33
$1.99M 0.97%
49,751
34
$1.64M 0.8%
177,843
35
$1.43M 0.7%
162,500
36
$1.22M 0.6%
+68,829
37
$684K 0.33%
+26,259
38
$211K 0.1%
+5,280
39
– –
-114,463
40
– –
-50,000
41
– –
-375,000
42
– –
-125,000
43
– –
-97,518
44
– –
-260,369
45
– –
-20,000
46
– –
-585,854
47
– –
-358,929
1
2