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
$131M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.39M
3
+$2.86M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.49M
5
TFC icon
Truist Financial
TFC
+$2.44M

Top Sells

1
+$8.25M
2
+$3.3M
3
+$3.26M
4
SII
Sprott
SII
+$2.83M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$2.34M

Sector Composition

1 Financials 82.26%
2 Communication Services 11.69%
3 Real Estate 6.06%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.9%
85,415
-89,432
27
$641K 0.49%
92,364
-50,078
28
– –
-41,233
29
– –
-122,100
30
– –
-100,000
31
– –
-34,862
32
– –
-268,700
1
2