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
$175M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.34M
3
+$3.77M
4
QNST icon
QuinStreet
QNST
+$3.51M
5
QCRH icon
QCR Holdings
QCRH
+$2.38M

Top Sells

1
+$4.41M
2
+$3.55M
3
+$3.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.72M
5
EFSI
Eagle Financial Services Inc
EFSI
+$2.57M

Sector Composition

1 Financials 83.75%
2 Communication Services 14.41%
3 Real Estate 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 8.86%
225,000
-63,779
2
$15.2M 8.65%
137,734
+14,800
3
$13.7M 7.81%
7,000
-1,500
4
$11.5M 6.54%
712,500
+218,635
5
$9.76M 5.56%
48,500
6
$9.69M 5.52%
100,000
+17,500
7
$9.3M 5.3%
136,932
+35,623
8
$8.75M 4.98%
798,666
+390,254
9
$8.56M 4.88%
624,154
+1,006
10
$8.2M 4.68%
462,500
+59,127
11
$7.98M 4.55%
360,000
+87,500
12
$7.67M 4.37%
340,000
+14,823
13
$5.66M 3.23%
+125,000
14
$5.06M 2.89%
209,410
+21,910
15
$4.6M 2.62%
160,278
+4,119
16
$4.39M 2.5%
102,500
+23,170
17
$4.32M 2.46%
150,000
-50,000
18
$3.98M 2.27%
+107,400
19
$3.45M 1.97%
137,931
20
$3.34M 1.9%
12,500
+2,500
21
$2.85M 1.62%
36,776
+23,854
22
$2.54M 1.45%
270,000
-4,243
23
$2.12M 1.21%
590,000
+165,000
24
$1.74M 0.99%
+47,704
25
$1.74M 0.99%
50,041
-99,959
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