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
$378M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.65M
3
+$8.28M
4
KEY icon
KeyCorp
KEY
+$7.91M
5
HOMB icon
Home BancShares
HOMB
+$5.22M

Top Sells

1
+$18.2M
2
+$6.23M
3
+$5.02M
4
BPOP icon
Popular Inc
BPOP
+$4.36M
5
GWB
Great Western Bancorp, Inc.
GWB
+$4.22M

Sector Composition

1 Financials 82.6%
2 Real Estate 8.38%
3 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 8.34%
1,136,324
+89,891
2
$27.8M 7.37%
723,171
-20,000
3
$25.6M 6.78%
732,259
-40,453
4
$24.2M 6.4%
+1,750,000
5
$20.7M 5.48%
620,987
-126,500
6
$18.6M 4.91%
485,613
-114,187
7
$15.2M 4.01%
607,405
-57,858
8
$14.7M 3.9%
454,025
-33,475
9
$12.7M 3.37%
502,607
+82,163
10
$11.9M 3.14%
423,439
-51,758
11
$11M 2.92%
346,913
12
$10.4M 2.75%
416,626
-41,737
13
$9.39M 2.49%
903,053
-9,131
14
$9.17M 2.43%
165,000
15
$8.99M 2.38%
335,648
+65,659
16
$8.65M 2.29%
+350,000
17
$8.28M 2.19%
+175,000
18
$7.96M 2.11%
180,340
+75,115
19
$7.91M 2.09%
+650,000
20
$7.91M 2.09%
304,710
-76,170
21
$7.64M 2.02%
340,288
-223,409
22
$7.5M 1.99%
438,114
+123,958
23
$6.87M 1.82%
125,000
+20,000
24
$6.68M 1.77%
147,500
-19,010
25
$5.22M 1.38%
+251,026
1
2 3