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JAM

Jacobs Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.68%
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
+$3.79M
2
+$2.84M
3
+$2.54M
4
WABC icon
Westamerica Bancorp
WABC
+$2.5M
5
FMBH icon
First Mid Bancshares
FMBH
+$2.38M

Top Sells

1
+$7.26M
2
+$5.4M
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
– –
-186,293
29
– –
-37,500
30
– –
-32,500
31
– –
-23,416
32
– –
-105,000
33
– –
-100,000
34
– –
-42,500
35
– –
-200,000
36
– –
-37,447
37
– –
-161,833
38
– –
-37,500
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