JAM

JLP Asset Management Portfolio holdings

AUM $84.2M
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.63M
3
+$6.06M
4
AMH icon
American Homes 4 Rent
AMH
+$3.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$3.47M

Top Sells

1
+$9.23M
2
+$3.02M
3
+$2.55M
4
TCO
Taubman Centers Inc.
TCO
+$2.28M
5
VTR icon
Ventas
VTR
+$1.54M

Sector Composition

1 Real Estate 92.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.95%
24,956
+5,660
27
$733K 0.51%
11,634
-1,170
28
$610K 0.42%
4,884
-440
29
$564K 0.39%
64,100
30
– –
-52,000
31
– –
-73,230
32
– –
-58,097
33
– –
-216,595
34
– –
-82,310
1
2