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
$524M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.03M
3
+$6.81M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.77M
5
VBTX
Veritex Holdings
VBTX
+$5.48M

Top Sells

1
+$11.9M
2
+$11.9M
3
+$9.06M
4
ARR
Armour Residential REIT
ARR
+$5M
5
FBK icon
FB Financial Corp
FBK
+$4.4M

Sector Composition

1 Financials 92.77%
2 Industrials 5.62%
3 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 7.9%
844,175
+371,609
2
$32.4M 6.18%
836,034
+10,000
3
$29.5M 5.62%
576,300
-54,000
4
$19.6M 3.74%
537,829
+20,883
5
$19.1M 3.65%
394,725
+25,000
6
$19M 3.62%
528,360
+85,305
7
$18.9M 3.61%
500,000
+78,600
8
$18.5M 3.53%
1,577,611
+63,221
9
$18.4M 3.51%
382,916
10
$16.2M 3.09%
451,688
-17,390
11
$15.8M 3.02%
383,468
12
$15.8M 3.01%
346,913
13
$15.7M 2.99%
494,512
14
$13.8M 2.62%
510,166
+203,177
15
$13.1M 2.51%
160,000
+22,500
16
$12.8M 2.44%
750,000
+412,500
17
$12.7M 2.42%
675,000
18
$11.7M 2.24%
150,000
19
$11.5M 2.2%
325,000
+116,310
20
$11.4M 2.18%
150,000
-25,000
21
$11.3M 2.15%
298,346
-116,654
22
$11.2M 2.13%
927,469
+175,298
23
$10.8M 2.06%
135,000
-10,000
24
$9.79M 1.87%
234,219
-5,390
25
$9.56M 1.82%
491,769
+83,143
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