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
$528M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.82M
3
+$5.6M
4
HOMB icon
Home BancShares
HOMB
+$5.54M
5
MBIN icon
Merchants Bancorp
MBIN
+$4.92M

Top Sells

1
+$18.5M
2
+$6.81M
3
+$6.55M
4
SBNY
Signature Bank
SBNY
+$6.3M
5
WTFC icon
Wintrust Financial
WTFC
+$5.15M

Sector Composition

1 Financials 89.29%
2 Industrials 5.65%
3 Real Estate 3.84%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 8.25%
885,035
+40,860
2
$30.6M 5.79%
836,034
3
$29.9M 5.65%
567,500
-8,800
4
$20.2M 3.83%
537,829
5
$19.4M 3.68%
462,500
-37,500
6
$19.3M 3.65%
543,360
+15,000
7
$18.5M 3.51%
570,749
+76,237
8
$16.8M 3.18%
348,405
-34,511
9
$15.5M 2.94%
562,826
+52,660
10
$15.5M 2.93%
200,000
+40,000
11
$15.3M 2.89%
383,468
12
$14.9M 2.81%
346,913
13
$13.6M 2.58%
665,800
-84,200
14
$13.6M 2.58%
675,000
15
$13.6M 2.57%
323,346
+25,000
16
$13M 2.47%
150,000
17
$13M 2.46%
262,500
-132,225
18
$12.4M 2.35%
938,063
+10,594
19
$11.5M 2.17%
615,447
+239,957
20
$11.3M 2.15%
312,438
-139,250
21
$11.2M 2.12%
299,350
-25,650
22
$10.6M 2%
135,000
23
$10.1M 1.92%
234,219
24
$9.54M 1.81%
229,794
25
$9.48M 1.8%
277,352
+52,000
1
2 3