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
$156M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.08M
3
+$3.99M
4
BBT
Beacon Financial Corp
BBT
+$3.98M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$2.37M

Top Sells

1
+$5.4M
2
+$4.46M
3
+$2.56M
4
EWBC icon
East-West Bancorp
EWBC
+$2.48M
5
SII
Sprott
SII
+$2.21M

Sector Composition

1 Financials 82.31%
2 Communication Services 12.05%
3 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.27%
137,500
+42,500
2
$12.7M 8.1%
6,000
-250
3
$11M 7%
259,710
-50,290
4
$10.6M 6.78%
55,000
5
$9.35M 5.97%
110,096
-77,404
6
$9.23M 5.9%
400,000
-77,910
7
$8.49M 5.43%
310,000
+35,000
8
$7.58M 4.84%
+120,000
9
$7.36M 4.71%
91,309
-16,442
10
$6.92M 4.42%
237,500
+36,355
11
$6.89M 4.4%
131,250
+15,000
12
$6.1M 3.9%
312,124
+104,010
13
$5.71M 3.65%
321,155
+8,655
14
$5.6M 3.58%
280,000
+30,160
15
$4.23M 2.7%
100,000
+12,500
16
$4.13M 2.64%
+151,456
17
$4.03M 2.58%
356,900
+18,125
18
$3.92M 2.51%
+137,931
19
$3.46M 2.21%
375,300
+125,300
20
$3.17M 2.03%
341,591
+248,131
21
$2.23M 1.42%
62,500
-37,500
22
$2.1M 1.34%
84,154
+400
23
$1.8M 1.15%
7,500
-2,500
24
$1.67M 1.07%
+61,423
25
$1.54M 0.98%
126,976
-34,214
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