JAM

Jacobs Asset Management Portfolio holdings

AUM $180M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.58M
3
+$2.69M
4
INDB icon
Independent Bank
INDB
+$2.66M
5
PPBI
Pacific Premier Bancorp
PPBI
+$2.65M

Top Sells

1
+$5.39M
2
+$5.12M
3
+$2.84M
4
WT icon
WisdomTree
WT
+$2.74M
5
FBP icon
First Bancorp
FBP
+$1.74M

Sector Composition

1 Financials 85.61%
2 Communication Services 8.7%
3 Real Estate 4.53%
4 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 10.63%
447,500
+109,021
2
$10.4M 8.11%
165,000
-4,855
3
$8.8M 6.86%
300,000
-10,000
4
$8.63M 6.73%
425,000
-59,618
5
$6.72M 5.24%
225,000
-21,993
6
$6.49M 5.06%
133,665
-21,112
7
$6.41M 5%
57,500
-25,987
8
$5.94M 4.63%
137,263
-37,737
9
$5.16M 4.02%
575,000
-90,000
10
$5.03M 3.92%
110,000
11
$4.82M 3.76%
141,667
+16,667
12
$4.72M 3.68%
177,688
-49,999
13
$4.37M 3.41%
+80,000
14
$3.49M 2.72%
422,212
-45,058
15
$3.42M 2.67%
205,206
+105,206
16
$2.83M 2.21%
300,000
+75,000
17
$2.57M 2.01%
60,000
+7,596
18
$2.51M 1.95%
346,569
-17,769
19
$2.5M 1.95%
+232,263
20
$2.5M 1.95%
+115,000
21
$2.45M 1.91%
+50,000
22
$1.88M 1.46%
45,200
23
$1.5M 1.17%
+35,345
24
$1.45M 1.13%
150,000
-27,843
25
$1.39M 1.09%
+10,000
1
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