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JAM

JLP Asset Management Portfolio holdings

AUM $84.2M
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$2.84M
Cap. Flow
-$7.07M
Cap. Flow %
-8.4%
Top 10 Hldgs %
62.58%
Holding
28
New
7
Increased
6
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.11M
2
AVB
AvalonBay Communities
AVB
+$3.07M
3
WY icon
Weyerhaeuser
WY
+$2.99M
4
FR icon
First Industrial Realty Trust
FR
+$2.97M
5
CBRE icon
CBRE Group
CBRE
+$2.87M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$5.08M
2
DLR icon
Digital Realty Trust
DLR
+$4.2M
3
AMH icon
American Homes 4 Rent
AMH
+$3.64M
4
SBAC icon
SBA Communications
SBAC
+$3.58M
5
EGP icon
EastGroup Properties
EGP
+$2.8M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
26
CareTrust REIT
CTRE
$9.22B
$721K 0.86%
32,200
– –
ADC icon
27
Agree Realty
ADC
$9.1B
– –
-17,100
Closed -$945K
SBAC icon
28
SBA Communications
SBAC
$20.3B
– –
-17,900
Closed -$3.58M
1
2

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PC
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CPI
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BAM
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SLM
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TIMH
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CCFP
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JLP Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, JLP Asset Management held 28 positions worth $84.2M, up 3.5% from $81.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JLP Asset Management withdrew a net $7.07M in Q4 2023, closing 2 positions and reducing 12 holdings. Its most notable exit was SBA Communications, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

Against the trend, JLP Asset Management opened a new position in CoStar Group worth $3.36M.

  • JLP Asset Management's largest Q4 2023 buy was CoStar Group: 38,442 shares worth $3.36M.
  • JLP Asset Management added most to Camden Property Trust in Q4 2023, an estimated $1.6M increase.
  • JLP Asset Management's biggest Q4 2023 reduction was Rexford Industrial Realty, cutting an estimated $5.08M.
  • JLP Asset Management fully exited SBA Communications in Q4 2023, selling an estimated $3.58M.
  • JLP Asset Management's ten largest holdings make up 63% of its $84.2M portfolio in Q4 2023.
  • JLP Asset Management opened 7 new positions and closed 2 in Q4 2023.
  • JLP Asset Management's portfolio value rose 3.5% quarter-over-quarter to $84.2M.

Based on JLP Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.