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
$495M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$5.38M
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$5.16M
5
ARR
Armour Residential REIT
ARR
+$5M

Top Sells

1
+$17.3M
2
+$6.8M
3
+$6.08M
4
CFCB
Centrue Financial Corporation
CFCB
+$5.86M
5
CIT
CIT Group Inc.
CIT
+$5.21M

Sector Composition

1 Financials 85.61%
2 Real Estate 7.92%
3 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 5.91%
630,300
+50,000
2
$29M 5.87%
826,034
+57,238
3
$23M 4.65%
472,566
-106,934
4
$18.5M 3.73%
443,055
+63,007
5
$18.5M 3.73%
382,916
-13,750
6
$18.1M 3.66%
369,725
7
$16.7M 3.37%
516,946
+159,955
8
$16.6M 3.35%
494,512
+114,512
9
$16.4M 3.32%
346,913
10
$15.9M 3.21%
1,514,390
+295,719
11
$15.7M 3.18%
469,078
-28,784
12
$15.7M 3.16%
383,468
13
$15M 3.04%
421,400
+71,400
14
$15M 3.04%
415,000
+300,000
15
$13.7M 2.78%
+726,140
16
$12.8M 2.59%
175,000
+25,000
17
$12.7M 2.56%
675,000
+75,000
18
$11.9M 2.4%
550,000
+125,000
19
$11.5M 2.32%
150,000
-12,500
20
$11.2M 2.26%
137,500
+37,500
21
$10.9M 2.2%
450,000
22
$10.2M 2.06%
239,609
-26,430
23
$9.22M 1.86%
145,000
24
$9.06M 1.83%
388,829
-123,671
25
$8.84M 1.79%
752,171
+85,430
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