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

Top Buys

1
+$4.49M
2
+$4.47M
3
+$2.63M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.51M
5
PPBI
Pacific Premier Bancorp
PPBI
+$2.35M

Top Sells

1
+$8.25M
2
+$3.26M
3
+$3.14M
4
SII
Sprott
SII
+$2.75M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$2.42M

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
– –
-34,862
30
– –
-268,700
31
– –
-122,100
32
– –
-100,000
1
2