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
$205M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.55M
3
+$4.68M
4
FIBK icon
First Interstate BancSystem
FIBK
+$4.25M
5
PGR icon
Progressive
PGR
+$4.22M

Top Sells

1
+$6.92M
2
+$5.77M
3
+$5.37M
4
SNV icon
Synovus
SNV
+$4.69M
5
FACA
Figure Acquisition Corp. I
FACA
+$3.54M

Sector Composition

1 Financials 93.12%
2 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.61%
448,277
-46,515
2
$14.5M 7.08%
375,000
+110,000
3
$14.3M 6.97%
+98,300
4
$13M 6.34%
389,489
+25,740
5
$11.6M 5.67%
175,000
6
$7.78M 3.8%
60,000
+32,500
7
$7.69M 3.76%
57,500
+35,000
8
$7.58M 3.7%
275,000
-8,340
9
$7.39M 3.61%
110,600
-9,400
10
$7.25M 3.54%
146,112
-169
11
$6.46M 3.16%
235,000
-27,500
12
$6.14M 3%
427,902
-72,098
13
$5.97M 2.92%
375,000
+195,000
14
$5.68M 2.77%
280,000
+55,000
15
$5.55M 2.71%
+94,105
16
$5.41M 2.64%
425,000
17
$5.19M 2.54%
120,000
-10,495
18
$5.08M 2.48%
37,500
19
$4.96M 2.42%
154,548
20
$4.94M 2.42%
200,000
-95,000
21
$4.59M 2.25%
193,137
-53,507
22
$4.22M 2.06%
775,000
23
$3.63M 1.78%
+50,000
24
$3.38M 1.65%
40,000
-15,000
25
$2.74M 1.34%
190,000
+118,570
1
2