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
$479M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.98M
3
+$4.74M
4
SI
Silvergate Capital Corporation
SI
+$4.49M
5
FBP icon
First Bancorp
FBP
+$4.44M

Top Sells

1
+$20.3M
2
+$12.6M
3
+$9.94M
4
RWT
Redwood Trust
RWT
+$6.56M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.67M

Sector Composition

1 Financials 89.21%
2 Industrials 5.02%
3 Technology 0.49%
4 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,000
1 2
3