JAM

Jacobs Asset Management Portfolio holdings

AUM $180M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.58M
3
+$2.69M
4
INDB icon
Independent Bank
INDB
+$2.66M
5
PPBI
Pacific Premier Bancorp
PPBI
+$2.65M

Top Sells

1
+$5.39M
2
+$5.12M
3
+$2.84M
4
WT icon
WisdomTree
WT
+$2.74M
5
FBP icon
First Bancorp
FBP
+$1.74M

Sector Composition

1 Financials 85.61%
2 Communication Services 8.7%
3 Real Estate 4.53%
4 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.99%
+90,187
27
$1.19M 0.93%
+22,500
28
$1.09M 0.85%
87,500
29
$1.01M 0.79%
75,000
-125,000
30
$813K 0.63%
104,863
-13,825
31
$770K 0.6%
+15,500
32
$622K 0.49%
+112,052
33
$618K 0.48%
+65,708
34
$610K 0.48%
99,950
-50
35
$432K 0.34%
+11,168
36
$210K 0.16%
+49,145
37
– –
-226,029
38
– –
-400,000
39
– –
0
40
– –
-325,000
1
2