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
$406M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$14.2M
3 +$13.2M
4
BPOP icon
Popular Inc
BPOP
+$12.4M
5
FITB
Fifth Third Bancorp
FITB
+$8.47M

Top Sells

1 +$13.7M
2 +$11.1M
3 +$10.8M
4
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$8.06M
5
WBCO
WASHINGTON BANKING CO
WBCO
+$7.17M

Sector Composition

1 Financials 65.84%
2 Real Estate 6.25%
3 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-279,589