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JAM

Jacobs Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.59M
3
+$4.4M
4
CNCK
Coincheck Group
CNCK
+$4.34M
5
CIVB icon
Civista Bancshares
CIVB
+$4.21M

Top Sells

1
+$6.9M
2
+$5.09M
3
+$3.98M
4
SFBS
ServisFirst Bancshares
SFBS
+$2.85M
5
CCB icon
Coastal Financial
CCB
+$2.65M

Sector Composition

1 Financials 85.91%
2 Communication Services 13.04%
3 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9.11%
200,000
-25,000
2
$12.1M 6.62%
95,153
-42,581
3
$10.4M 5.7%
48,500
4
$10M 5.49%
648,700
-63,800
5
$9.46M 5.18%
125,000
-11,932
6
$9.32M 5.1%
819,026
+20,360
7
$8.27M 4.52%
478,217
+15,717
8
$8.21M 4.5%
317,500
-42,500
9
$8.11M 4.44%
75,000
-25,000
10
$7.9M 4.32%
462,500
-161,654
11
$7.25M 3.97%
314,959
-25,041
12
$6.71M 3.67%
+350,000
13
$6.57M 3.6%
+170,000
14
$6.26M 3.43%
3,500
-3,500
15
$5.57M 3.05%
100,000
-25,000
16
$4.47M 2.45%
195,516
-13,894
17
$4.44M 2.43%
156,787
+6,787
18
$4.4M 2.41%
+275,000
19
$4.34M 2.38%
149,870
-10,408
20
$4.06M 2.22%
+200,000
21
$3.96M 2.17%
+855,334
22
$3.86M 2.11%
162,931
+25,000
23
$3.73M 2.04%
+146,123
24
$3.65M 2%
83,895
-18,605
25
$3.08M 1.69%
+160,593
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