JAM

Jacobs Asset Management Portfolio holdings

AUM $183M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.65M
3
+$5.72M
4
SNV
Synovus
SNV
+$5.49M
5
FLG
Flagstar Bank National Association
FLG
+$4.43M

Top Sells

1
+$8.66M
2
+$5.22M
3
+$4.74M
4
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$4.66M
5
PFSI icon
PennyMac Financial
PFSI
+$4.63M

Sector Composition

1 Financials 83.64%
2 Technology 8.26%
3 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-350,000
52
– –
-165,000
53
– –
-138,972
54
– –
-34,912
55
– –
-34,333
56
– –
-625,000
57
– –
-95,261
1 2
3