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
$145M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.84M
3
+$5.43M
4
EXR icon
Extra Space Storage
EXR
+$2.77M
5
AIV
Aimco
AIV
+$2.28M

Top Sells

1
+$7.76M
2
+$5.14M
3
+$4.69M
4
LSI
Life Storage, Inc.
LSI
+$4.09M
5
NXRT
NexPoint Residential Trust
NXRT
+$3.14M

Sector Composition

1 Real Estate 98.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.2%
8,214
27
$924K 0.64%
12,804
-56,625
28
$892K 0.61%
+64,100
29
$799K 0.55%
5,324
-5,680
30
$717K 0.49%
58,097
-4,900
31
$697K 0.48%
+52,000
32
– –
-159,550
33
– –
-67,216
34
– –
-228,400
1
2