JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.12M
3
+$8.41M
4
HWC icon
Hancock Whitney
HWC
+$4.37M
5
QCRH icon
QCR Holdings
QCRH
+$4.12M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$6.56M
4
DBRG icon
DigitalBridge
DBRG
+$6.36M
5
PEBO icon
Peoples Bancorp
PEBO
+$6.15M

Sector Composition

1 Financials 83.26%
2 Industrials 7.48%
3 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 8.44%
1,046,433
-101,728
2
$25M 7.48%
743,171
-115,000
3
$23.6M 7.07%
747,487
+31,165
4
$22.9M 6.88%
772,712
-14,790
5
$18.2M 5.46%
950,716
-341,946
6
$17.6M 5.27%
599,800
+15,000
7
$14.7M 4.4%
665,263
-37,398
8
$13.1M 3.91%
475,197
-42,445
9
$12.7M 3.82%
487,500
+167,500
10
$11.8M 3.55%
+563,697
11
$10.8M 3.23%
458,363
-87,689
12
$9.43M 2.83%
346,913
+151,699
13
$9.41M 2.82%
380,880
-107,520
14
$9.16M 2.74%
912,184
-1,381
15
$9.12M 2.73%
+420,444
16
$8.41M 2.52%
+165,000
17
$7.45M 2.23%
269,989
-151,801
18
$7.05M 2.11%
166,510
+8,465
19
$6.23M 1.87%
286,017
-282,384
20
$5.3M 1.59%
365,200
+45,200
21
$5.14M 1.54%
125,000
22
$4.91M 1.47%
105,000
+71,209
23
$4.89M 1.47%
301,231
+39,089
24
$4.89M 1.47%
314,156
-144,132
25
$4.21M 1.26%
242,265
-2,963
1
2