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
$239M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.34M
3
+$6.71M
4
SI
Silvergate Capital Corporation
SI
+$5.65M
5
FHN icon
First Horizon
FHN
+$5.58M

Top Sells

1
+$5.88M
2
+$5.74M
3
+$5.33M
4
WSFS icon
WSFS Financial
WSFS
+$5.26M
5
LC icon
LendingClub
LC
+$3.19M

Sector Composition

1 Financials 91.94%
2 Communication Services 4.71%
3 Technology 0.91%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.25%
510,000
+30,000
2
$16.4M 6.86%
200,500
+500
3
$11.6M 4.85%
+315,000
4
$10.6M 4.41%
210,000
+60,000
5
$9.41M 3.94%
62,500
+37,500
6
$8.4M 3.51%
82,500
+7,500
7
$7.72M 3.23%
229,597
-4,142
8
$7.59M 3.18%
285,098
-19,902
9
$7.34M 3.07%
+25,000
10
$6.74M 2.82%
137,500
-25,000
11
$6.71M 2.81%
+175,917
12
$6.65M 2.78%
127,500
+20,000
13
$6.51M 2.72%
115,000
14
$6.35M 2.66%
391,404
+181,313
15
$6.28M 2.63%
225,000
-62,500
16
$6.09M 2.55%
240,406
-9,594
17
$5.95M 2.49%
154,548
-17,053
18
$5.9M 2.47%
183,333
+16,666
19
$5.82M 2.44%
585,854
20
$5.79M 2.42%
350,000
-24,705
21
$5.63M 2.36%
429,400
-175,000
22
$5.58M 2.33%
+237,500
23
$5.32M 2.23%
466,843
-68,307
24
$5.28M 2.21%
+125,000
25
$4.98M 2.08%
204,718
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