JAM

Jacobs Asset Management Portfolio holdings

AUM $183M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.42M
3
+$4.64M
4
COFS icon
Choiceone Financial
COFS
+$2.69M
5
EFSI
Eagle Financial Services Inc
EFSI
+$2.57M

Top Sells

1
+$6.89M
2
+$3.15M
3
+$2.49M
4
EVER icon
EverQuote
EVER
+$2.42M
5
EFC
Ellington Financial
EFC
+$1.52M

Sector Composition

1 Financials 85.02%
2 Communication Services 11.07%
3 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.87%
425,000
-31,886
27
$1.07M 0.67%
12,922
28
$1.07M 0.67%
50,000
-34,154
29
$514K 0.32%
70,409
-29,591
30
$166K 0.1%
12,500
-114,476
31
– –
-30,000
32
– –
-131,250
33
– –
0
1
2