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
$158M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.98M
3
+$5.09M
4
COFS icon
Choiceone Financial
COFS
+$3M
5
EFSI
Eagle Financial Services Inc
EFSI
+$2.56M

Top Sells

1
+$6.89M
2
+$3.23M
3
+$2.41M
4
EVER icon
EverQuote
EVER
+$2.12M
5
EFC
Ellington Financial
EFC
+$1.48M

Sector Composition

1 Financials 85.02%
2 Communication Services 11.07%
3 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.98%
8,500
+2,500
2
$13M 8.2%
288,779
+29,069
3
$11.4M 7.19%
122,934
-14,566
4
$10M 6.36%
48,500
-6,500
5
$9M 5.7%
+623,148
6
$8.81M 5.58%
493,865
+93,865
7
$7.46M 4.72%
82,500
-27,596
8
$7.23M 4.57%
101,309
+10,000
9
$6.91M 4.38%
272,500
-37,500
10
$6.71M 4.25%
403,373
+82,218
11
$6.39M 4.04%
325,177
+13,053
12
$5.92M 3.75%
200,000
-37,500
13
$5.42M 3.43%
+150,000
14
$4.91M 3.11%
187,500
-92,500
15
$4.49M 2.84%
156,159
+93,659
16
$4.41M 2.79%
70,000
-50,000
17
$3.77M 2.39%
408,412
+51,512
18
$3.6M 2.28%
137,931
19
$3.17M 2.01%
79,330
-20,670
20
$3.11M 1.97%
124,696
-26,760
21
$2.87M 1.82%
300,000
-75,300
22
$2.83M 1.79%
10,000
+2,500
23
$2.61M 1.65%
274,243
-67,348
24
$2.57M 1.62%
+78,237
25
$1.45M 0.92%
60,000
-1,423
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