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
$128M
AUM Growth
-$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.91M
3
+$1.52M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$1.5M
5
MITT
AG Mortgage Investment Trust
MITT
+$1.33M

Top Sells

1
+$8.08M
2
+$5.06M
3
+$2.45M
4
FMBH icon
First Mid Bancshares
FMBH
+$2.42M
5
BPOP icon
Popular Inc
BPOP
+$2.26M

Sector Composition

1 Financials 83.71%
2 Communication Services 9.03%
3 Real Estate 5.94%
4 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 12.78%
493,207
+45,707
2
$11.3M 8.81%
137,500
-27,500
3
$9.6M 7.5%
317,429
+17,429
4
$8.25M 6.44%
268,700
+127,033
5
$7.5M 5.85%
200,000
-25,000
6
$7.01M 5.47%
120,000
-13,665
7
$7M 5.47%
50,000
-7,500
8
$6.1M 4.76%
90,000
+10,000
9
$5.87M 4.58%
117,500
+7,500
10
$5.26M 4.1%
410,000
-165,000
11
$3.73M 2.92%
107,739
-69,949
12
$3.55M 2.77%
318,215
-103,997
13
$3.26M 2.54%
122,100
-302,900
14
$3.19M 2.49%
71,800
+11,800
15
$3.02M 2.36%
237,500
+150,000
16
$2.75M 2.15%
225,000
-121,569
17
$2.68M 2.09%
47,500
-89,763
18
$2.57M 2.01%
174,847
-57,416
19
$2.54M 1.99%
259,400
-40,600
20
$2.39M 1.87%
15,000
+5,000
21
$2.16M 1.69%
30,000
+7,500
22
$2.04M 1.59%
320,877
+208,825
23
$1.97M 1.54%
100,000
-105,206
24
$1.7M 1.33%
34,862
-483
25
$1.55M 1.21%
182,987
+32,987
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