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
$157M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.96M
3
+$2.69M
4
FHB icon
First Hawaiian
FHB
+$2.6M
5
BUSE icon
First Busey Corp
BUSE
+$2.42M

Top Sells

1
+$2.65M
2
+$1.82M
3
+$1.36M
4
AMRK icon
A-Mark Precious Metals
AMRK
+$1.11M
5
PB icon
Prosperity Bancshares
PB
+$611K

Sector Composition

1 Financials 83.93%
2 Communication Services 11.24%
3 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.41%
232,100
+106,100
27
$2.05M 1.3%
309,005
-31,816
28
$1.97M 1.25%
+300,000
29
$1.69M 1.08%
+29,621
30
$1.65M 1.05%
22,500
31
$1.38M 0.88%
108,460
+23,045
32
$1.37M 0.87%
116,150
-43,250
33
$1.25M 0.79%
+30,000
34
$597K 0.38%
+228,794
35
$97.9K 0.06%
16,000
-76,364
1
2