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JAM

Jacobs Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.59M
3
+$4.4M
4
CNCK
Coincheck Group
CNCK
+$4.34M
5
CIVB icon
Civista Bancshares
CIVB
+$4.21M

Top Sells

1
+$6.9M
2
+$5.09M
3
+$3.98M
4
SFBS
ServisFirst Bancshares
SFBS
+$2.85M
5
CCB icon
Coastal Financial
CCB
+$2.65M

Sector Composition

1 Financials 85.91%
2 Communication Services 13.04%
3 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.34%
+55,000
27
$1.87M 1.03%
200,000
-70,000
28
$1.85M 1.01%
7,500
-5,000
29
$1.72M 0.94%
407,484
-182,516
30
$1.12M 0.61%
+16,864
31
$852K 0.47%
28,000
32
$39.7K 0.02%
+55,111
33
– –
-75,000
34
– –
-47,704
35
– –
-50,041
36
– –
-42,752
37
– –
-50,741
38
– –
-36,776
39
– –
-107,400
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