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
$241M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.43M
3
+$6.69M
4
VYX icon
NCR Voyix
VYX
+$5.94M
5
CIT
CIT Group Inc.
CIT
+$4.81M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$9.64M
4
NSA icon
National Storage Affiliates Trust
NSA
+$8.18M
5
ABCB icon
Ameris Bancorp
ABCB
+$6.26M

Sector Composition

1 Financials 94.64%
2 Technology 3.43%
3 Real Estate 1.15%
4 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-425,000
52
– –
-150,010
53
– –
-750,000
1 2
3