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
$115M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$507K
3
+$411K
4
PGRE
Paramount Group
PGRE
+$389K

Top Sells

1
+$1.99M
2
+$1.92M
3
+$1.69M
4
EXR icon
Extra Space Storage
EXR
+$1.57M
5
AMH icon
American Homes 4 Rent
AMH
+$1.56M

Sector Composition

1 Real Estate 92.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.7%
13,355
-8,800
27
$723K 0.63%
28,821
-20,700
28
$687K 0.6%
4,884
29
$628K 0.55%
9,716
-6,940
1
2