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
$539M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.99M
3
+$9.16M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$9.05M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$8.64M

Top Sells

1
+$26.3M
2
+$7.79M
3
+$7.62M
4
UCB
United Community Banks
UCB
+$6.14M
5
CFG icon
Citizens Financial Group
CFG
+$6.1M

Sector Composition

1 Financials 83.61%
2 Industrials 4.7%
3 Real Estate 4.53%
4 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.41%
+357,450
52
$2.16M 0.4%
+200,000
53
$1.54M 0.29%
62,605
-453
54
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-778,726
55
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-100,000
56
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-104,321
57
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-316,818
58
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-265,602
59
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-154,000
60
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-37,300
61
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-94,142
62
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-11,126
63
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-500,000
64
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-645,026
65
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-204,957
66
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-125,000
67
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-452,425
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3