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
$253M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.49M
3
+$6.43M
4
BUSE icon
First Busey Corp
BUSE
+$6.37M
5
TRIN icon
Trinity Capital
TRIN
+$5.18M

Top Sells

1
+$8.66M
2
+$8.27M
3
+$8.26M
4
FAF icon
First American
FAF
+$7.75M
5
TREE icon
LendingTree
TREE
+$6.84M

Sector Composition

1 Financials 86.11%
2 Technology 5.28%
3 Real Estate 4.53%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-137,804
52
– –
-86,934
53
– –
-236,792
54
– –
-168,671
55
– –
-150,000
56
– –
-175,000
1 2
3