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
$127M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.73M
3
+$2.4M
4
FMBH icon
First Mid Bancshares
FMBH
+$2.3M
5
MAX icon
MediaAlpha
MAX
+$2.24M

Top Sells

1
+$6.98M
2
+$5.66M
3
+$5.25M
4
PGR icon
Progressive
PGR
+$4.65M
5
MTB icon
M&T Bank
MTB
+$4.48M

Sector Composition

1 Financials 86.96%
2 Communication Services 10.29%
3 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$735K 0.58%
118,688
-15,902
27
– –
-62,067
28
– –
-105,000
29
– –
-23,416
30
– –
-100,000
31
– –
-42,500
32
– –
-200,000
33
– –
-37,447
34
– –
-186,293
35
– –
-37,500
36
– –
-32,500
37
– –
-161,833
38
– –
-37,500
1
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