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
$528M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.85M
3
+$6.14M
4
HOMB icon
Home BancShares
HOMB
+$5.57M
5
MBIN icon
Merchants Bancorp
MBIN
+$4.68M

Top Sells

1
+$18.5M
2
+$6.81M
3
+$6.53M
4
SBNY
Signature Bank
SBNY
+$6.3M
5
MSFG
MainSource Financial Group Inc
MSFG
+$5.21M

Sector Composition

1 Financials 89.29%
2 Industrials 5.65%
3 Real Estate 3.84%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-375,000
52
– –
-16,421
53
– –
-49,200
54
– –
-1,577,611
1 2
3