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
-$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.9M
3
+$1.41M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$1.22M
5
MITT
TPG Mortgage Investment Trust
MITT
+$1.13M

Top Sells

1
+$6.73M
2
+$4.45M
3
+$2.45M
4
FMBH icon
First Mid Bancshares
FMBH
+$2.11M
5
BPOP icon
Popular Inc
BPOP
+$1.95M

Sector Composition

1 Financials 83.71%
2 Communication Services 9.03%
3 Real Estate 5.94%
4 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.17%
+22,500
27
$1.38M 1.08%
47,500
-67,500
28
$1.14M 0.89%
+142,442
29
$715K 0.56%
41,233
-48,954
30
– –
-104,863
31
– –
-65,708
32
– –
-15,500
33
– –
-45,200
34
– –
-75,000
35
– –
-50,000
36
– –
-99,950
37
– –
0
38
– –
-11,168
39
– –
-49,145
1
2