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
$512M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.5M
3
+$11.9M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.8M
5
SNV
Synovus
SNV
+$10.5M

Top Sells

1
+$8.52M
2
+$6.25M
3
+$5.51M
4
TFSL icon
TFS Financial
TFSL
+$5.23M
5
BBT
Beacon Financial Corp
BBT
+$2.53M

Sector Composition

1 Financials 89.54%
2 Real Estate 4.1%
3 Industrials 3.97%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.34%
131,618
-55,882
52
$327K 0.06%
+22,100
53
– –
-367,302
54
– –
-82,332
55
– –
-310,110
56
– –
-56,097
57
– –
-348,715
1 2
3