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
$268M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.64M
3
+$5.87M
4
CUBI icon
Customers Bancorp
CUBI
+$5.76M
5
FLG
Flagstar Bank National Association
FLG
+$4.8M

Top Sells

1
+$8.66M
2
+$5.22M
3
+$4.74M
4
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$4.62M
5
PFSI icon
PennyMac Financial
PFSI
+$4.56M

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
– –
-34,912
54
– –
-34,333
55
– –
-138,972
56
– –
-625,000
57
– –
-95,261
1 2
3