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
$157M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.96M
3
+$2.69M
4
FHB icon
First Hawaiian
FHB
+$2.6M
5
BUSE icon
First Busey Corp
BUSE
+$2.42M

Top Sells

1
+$2.65M
2
+$1.82M
3
+$1.36M
4
AMRK icon
A-Mark Precious Metals
AMRK
+$1.11M
5
PB icon
Prosperity Bancshares
PB
+$611K

Sector Composition

1 Financials 83.93%
2 Communication Services 11.24%
3 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.26%
352,597
-64,099
2
$9.71M 6.16%
300,000
-34,248
3
$9.18M 5.83%
57,500
4
$9.06M 5.75%
102,479
+2,479
5
$8.42M 5.34%
5,000
+3,250
6
$8.28M 5.25%
499,000
+74,000
7
$8.23M 5.22%
137,225
+13,107
8
$7.93M 5.03%
171,817
-12,905
9
$7.59M 4.82%
156,501
+16,501
10
$6.72M 4.26%
179,330
11
$5.93M 3.76%
450,000
+225,000
12
$4.89M 3.1%
80,000
-10,000
13
$4.81M 3.05%
325,000
+145,307
14
$4.12M 2.61%
106,000
+43,500
15
$4.04M 2.56%
122,739
+15,000
16
$3.79M 2.41%
60,000
+37,500
17
$3.47M 2.2%
166,421
-4,746
18
$3.32M 2.11%
275,000
-112,500
19
$3.24M 2.06%
141,206
20
$3.14M 1.99%
65,889
-2,275
21
$2.69M 1.71%
+158,435
22
$2.6M 1.65%
12,500
-8,750
23
$2.6M 1.65%
+125,000
24
$2.42M 1.54%
+100,000
25
$2.21M 1.41%
+176,203
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