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
$220M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.91M
3
+$5.5M
4
LSPD icon
Lightspeed Commerce
LSPD
+$5.07M
5
SI
Silvergate Capital Corporation
SI
+$4.28M

Top Sells

1
+$9.81M
2
+$7.92M
3
+$7.49M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$6.32M
5
OCFC icon
OceanFirst Financial
OCFC
+$6.28M

Sector Composition

1 Financials 92.05%
2 Communication Services 2.63%
3 Technology 2.29%
4 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,000
52
– –
-27,500
53
– –
-152,509
1 2
3