JAM

JLP Asset Management Portfolio holdings

AUM $84.2M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.01M
3
+$2.13M
4
REG icon
Regency Centers
REG
+$1.57M
5
ADC icon
Agree Realty
ADC
+$1.4M

Top Sells

1
+$4.47M
2
+$3.43M
3
+$3.08M
4
ELS icon
Equity Lifestyle Properties
ELS
+$2.68M
5
PSA icon
Public Storage
PSA
+$2.66M

Sector Composition

1 Real Estate 98.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.42%
+3,700
27
$2.02M 1.34%
8,214
-10,850
28
$1.63M 1.09%
11,004
-1,290
29
$1.32M 0.88%
11,271
-900
30
$731K 0.49%
62,997
-26,540
31
– –
-38,001
1
2