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
$473M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.86M
3
+$8.26M
4
NEWS
NewStar Financial, Inc.
NEWS
+$7.73M
5
IBKC
IBERIABANK Corp
IBKC
+$5.74M

Top Sells

1
+$12.6M
2
+$10M
3
+$7.64M
4
GWB
Great Western Bancorp, Inc.
GWB
+$7.38M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$4.91M

Sector Composition

1 Financials 82.84%
2 Real Estate 7.09%
3 Industrials 6.7%
4 Consumer Discretionary 2.39%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.17%
+50,000
52
$817K 0.17%
45,000
-196,252
53
$145K 0.03%
+10,905
54
– –
-340,288
55
– –
-160,000
56
– –
-15,530
57
– –
-13,870
58
– –
-193,388
59
– –
-350,000
1 2
3