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
$172M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.5M
3
+$4.54M
4
FHN icon
First Horizon
FHN
+$3.56M
5
CBU icon
Community Bank
CBU
+$3.51M

Top Sells

1
+$7.27M
2
+$5.97M
3
+$4.94M
4
CCNE icon
CNB Financial Corp
CCNE
+$4.59M
5
PGR icon
Progressive
PGR
+$3.93M

Sector Composition

1 Financials 90.66%
2 Communication Services 6.71%
3 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.6%
154,292
-125,708
27
$1.95M 1.13%
+23,416
28
$1.64M 0.95%
177,843
29
$1.62M 0.94%
45,000
30
$1.33M 0.77%
+37,500
31
$1.26M 0.73%
90,427
-84,557
32
$1.19M 0.69%
161,833
-163,167
33
$1.05M 0.61%
+134,590
34
$721K 0.42%
100,000
-62,500
35
$407K 0.24%
+62,067
36
$378K 0.22%
+37,447
37
– –
-375,000
38
– –
-34,000
39
– –
-200,000
40
– –
-193,137
41
– –
-26,259
42
– –
-49,751
43
– –
-50,000
44
– –
-190,000
45
– –
-40,000
46
– –
-91,667
47
– –
-5,280
1
2