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
$175M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.34M
3
+$3.77M
4
QNST icon
QuinStreet
QNST
+$3.51M
5
QCRH icon
QCR Holdings
QCRH
+$2.38M

Top Sells

1
+$4.41M
2
+$3.55M
3
+$3.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.72M
5
EFSI
Eagle Financial Services Inc
EFSI
+$2.57M

Sector Composition

1 Financials 83.75%
2 Communication Services 14.41%
3 Real Estate 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.75%
50,741
-9,259
27
$1.1M 0.63%
42,752
-81,944
28
$773K 0.44%
+28,000
29
$689K 0.39%
75,000
-225,000
30
– –
-70,409
31
– –
-78,237
32
– –
-12,500
33
– –
-70,000
34
– –
-50,000
1
2