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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
$543M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.29M
3
+$6.03M
4
ABCB icon
Ameris Bancorp
ABCB
+$5.73M
5
CFG icon
Citizens Financial Group
CFG
+$3.53M

Top Sells

1
+$6.64M
2
+$6.27M
3
+$4.95M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$4.44M
5
LADR
Ladder Capital
LADR
+$4.17M

Sector Composition

1 Financials 90.58%
2 Industrials 5.33%
3 Real Estate 3.49%
4 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-180,000
52
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-294,500
53
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-150,824
54
– –
-65,000
55
– –
-38,390
56
– –
-78,868
57
– –
-82,359
58
– –
-30,000
59
– –
-100,000
60
– –
-253,653
1 2
3