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
$152M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.49M
3
+$3.88M
4
KIM icon
Kimco Realty
KIM
+$3.43M
5
AMT icon
American Tower
AMT
+$2.77M

Top Sells

1
+$1.34M
2
+$911K
3
+$833K
4
COLD icon
Americold
COLD
+$765K
5
CONE
CyrusOne Inc Common Stock
CONE
+$740K

Sector Composition

1 Real Estate 94.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 0.61%
11,634
27
$829K 0.55%
9,716
28
$827K 0.55%
11,955
-1,400
29
$742K 0.49%
4,884
30
$663K 0.44%
22,721
-6,100
31
$598K 0.39%
13,115
-21,180
32
$552K 0.36%
18,640
-14,370
33
– –
-298,771
34
– –
-117,600
1
2