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
$158M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.98M
3
+$5.09M
4
COFS icon
Choiceone Financial
COFS
+$3M
5
EFSI
Eagle Financial Services Inc
EFSI
+$2.56M

Top Sells

1
+$6.89M
2
+$3.23M
3
+$2.41M
4
EVER icon
EverQuote
EVER
+$2.12M
5
EFC
Ellington Financial
EFC
+$1.48M

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 0.88%
425,000
-31,886
27
$1.07M 0.68%
12,922
28
$1.07M 0.67%
50,000
-34,154
29
$514K 0.33%
70,409
-29,591
30
$166K 0.1%
12,500
-114,476
31
– –
-30,000
32
– –
-131,250
33
– –
0
1
2