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
$156M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.08M
3
+$3.99M
4
BBT
Beacon Financial Corp
BBT
+$3.98M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$2.37M

Top Sells

1
+$5.4M
2
+$4.46M
3
+$2.56M
4
EWBC icon
East-West Bancorp
EWBC
+$2.48M
5
SII
Sprott
SII
+$2.21M

Sector Composition

1 Financials 82.31%
2 Communication Services 12.05%
3 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.94%
456,886
+77,509
27
$1.1M 0.7%
12,922
-12,078
28
$665K 0.43%
100,000
-59,400
29
$577K 0.37%
+30,000
30
– –
-120,000
31
– –
-250,000
32
– –
-30,000
33
– –
-6,002
34
– –
-72,727
35
– –
0
36
– –
-115,801
1
2