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
$172M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.5M
3
+$4.54M
4
FHN icon
First Horizon
FHN
+$3.56M
5
CBU icon
Community Bank
CBU
+$3.51M

Top Sells

1
+$7.27M
2
+$5.97M
3
+$4.94M
4
CCNE icon
CNB Financial Corp
CCNE
+$4.59M
5
PGR icon
Progressive
PGR
+$3.93M

Sector Composition

1 Financials 90.66%
2 Communication Services 6.71%
3 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 9.48%
147,500
+110,000
2
$12M 6.94%
345,000
-103,277
3
$10.9M 6.34%
300,000
-89,489
4
$9.7M 5.63%
325,000
-50,000
5
$9.32M 5.41%
162,355
-12,645
6
$7.77M 4.51%
178,900
+68,300
7
$7.5M 4.35%
+350,000
8
$6.56M 3.8%
413,132
-14,770
9
$6.42M 3.72%
146,112
10
$6.07M 3.53%
243,576
-31,424
11
$5.47M 3.18%
140,000
+20,000
12
$5.25M 3.05%
100,000
+66,881
13
$4.98M 2.89%
112,430
+18,325
14
$4.85M 2.82%
425,000
15
$4.65M 2.7%
32,500
-27,500
16
$4.54M 2.63%
+450,000
17
$4.48M 2.6%
37,500
-60,800
18
$4.48M 2.6%
42,500
-15,000
19
$4.39M 2.55%
750,000
-25,000
20
$4.38M 2.54%
186,293
-48,707
21
$4.07M 2.36%
268,163
+199,334
22
$3.75M 2.17%
250,000
-14,600
23
$3.6M 2.09%
132,261
-22,287
24
$3.56M 2.06%
+200,000
25
$3M 1.74%
+105,000
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