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
$131M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.39M
3
+$2.86M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.49M
5
TFC icon
Truist Financial
TFC
+$2.44M

Top Sells

1
+$8.25M
2
+$3.3M
3
+$3.26M
4
SII
Sprott
SII
+$2.83M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$2.34M

Sector Composition

1 Financials 82.26%
2 Communication Services 11.69%
3 Real Estate 6.06%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.79%
416,696
-76,511
2
$10.3M 7.85%
334,248
+16,819
3
$9.95M 7.62%
57,500
+7,500
4
$8.81M 6.74%
100,000
-37,500
5
$7.54M 5.77%
124,118
+4,118
6
$7.51M 5.75%
425,000
+15,000
7
$7.18M 5.5%
184,722
+112,922
8
$6.84M 5.24%
140,000
+92,500
9
$6.6M 5.05%
179,330
-20,670
10
$5.92M 4.53%
90,000
11
$4.58M 3.51%
225,000
-93,215
12
$4.58M 3.5%
387,500
+150,000
13
$4.39M 3.36%
21,250
+6,250
14
$3.52M 2.7%
107,739
15
$3.39M 2.59%
141,206
+93,706
16
$3.24M 2.48%
68,164
-49,336
17
$3.18M 2.43%
171,167
-53,833
18
$2.86M 2.19%
+1,750
19
$2.49M 1.9%
+179,693
20
$2.44M 1.87%
+62,500
21
$2.09M 1.6%
340,821
+19,944
22
$1.78M 1.36%
22,500
-7,500
23
$1.53M 1.17%
159,400
-23,587
24
$1.49M 1.14%
22,500
25
$1.25M 0.96%
126,000
-133,400
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