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
$196M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.67M
3
+$4.44M
4
PGR icon
Progressive
PGR
+$3.2M
5
BANC icon
Banc of California
BANC
+$2.88M

Top Sells

1
+$10.8M
2
+$5.45M
3
+$4.92M
4
WAFD icon
WaFd
WAFD
+$3.44M
5
IBOC icon
International Bancshares
IBOC
+$3.19M

Sector Composition

1 Financials 89.54%
2 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.16%
494,792
-45,208
2
$12.6M 6.43%
175,000
-20,000
3
$12.2M 6.22%
363,749
+41,249
4
$10.7M 5.45%
265,000
-135,000
5
$8.53M 4.35%
120,000
+62,500
6
$7.45M 3.8%
146,281
+31,281
7
$7.12M 3.63%
283,340
+17,500
8
$6.92M 3.53%
260,369
-39,631
9
$6.48M 3.31%
295,000
10
$5.99M 3.05%
262,500
+26,809
11
$5.81M 2.97%
425,000
-25,000
12
$5.81M 2.97%
+246,644
13
$5.77M 2.94%
585,854
14
$5.37M 2.74%
375,000
-87,165
15
$5.25M 2.68%
500,000
-100,000
16
$4.94M 2.52%
154,548
17
$4.91M 2.5%
191,667
-41,666
18
$4.9M 2.5%
130,495
-29,500
19
$4.69M 2.39%
125,000
-12,500
20
$4.67M 2.38%
+37,500
21
$4.66M 2.37%
225,000
22
$4.49M 2.29%
55,000
23
$3.63M 1.85%
775,000
24
$3.54M 1.8%
358,929
25
$3.34M 1.7%
381,888
-45,456
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