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
$261M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.5M
3
+$5.23M
4
SII
Sprott
SII
+$4.76M
5
OCFC icon
OceanFirst Financial
OCFC
+$4.73M

Top Sells

1
+$13.7M
2
+$9.01M
3
+$8.25M
4
SI
Silvergate Capital Corporation
SI
+$7.65M
5
SBNY
Signature Bank
SBNY
+$5.65M

Sector Composition

1 Financials 90.86%
2 Technology 3.28%
3 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-37,300
52
– –
-213,773
53
– –
-67,500
54
– –
-72,390
55
– –
-8,949
1 2
3