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
$127M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.73M
3
+$2.4M
4
FMBH icon
First Mid Bancshares
FMBH
+$2.3M
5
MAX icon
MediaAlpha
MAX
+$2.24M

Top Sells

1
+$6.98M
2
+$5.66M
3
+$5.25M
4
PGR icon
Progressive
PGR
+$4.65M
5
MTB icon
M&T Bank
MTB
+$4.48M

Sector Composition

1 Financials 86.96%
2 Communication Services 10.29%
3 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.15%
310,000
-35,000
2
$11M 8.64%
338,479
+38,479
3
$10.3M 8.1%
169,855
+7,500
4
$9.83M 7.75%
484,618
+134,618
5
$9.1M 7.18%
83,487
-64,013
6
$6.7M 5.28%
175,000
+62,570
7
$6.44M 5.08%
246,993
+3,417
8
$6.35M 5.01%
154,777
+8,665
9
$5.87M 4.63%
665,000
+251,868
10
$5.5M 4.33%
227,687
+95,426
11
$5.39M 4.25%
226,029
-98,971
12
$5.12M 4.03%
325,000
+56,837
13
$5.03M 3.97%
110,000
-30,000
14
$4.82M 3.8%
467,270
+217,270
15
$4.21M 3.32%
+125,000
16
$2.74M 2.16%
400,000
-350,000
17
$2.44M 1.93%
200,000
-225,000
18
$2.37M 1.87%
364,338
+273,911
19
$2.28M 1.8%
225,000
-225,000
20
$1.97M 1.56%
52,404
+7,404
21
$1.91M 1.51%
45,200
-133,700
22
$1.57M 1.24%
100,000
-54,292
23
$1.45M 1.14%
177,843
24
$1.21M 0.95%
+87,500
25
$975K 0.77%
100,000
1
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