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
$157M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.08M
3
+$366K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$59.9K
5
PSB
PS Business Parks, Inc.
PSB
+$46.4K

Top Sells

1
+$1.59M
2
+$879K
3
+$718K
4
MAA icon
Mid-America Apartment Communities
MAA
+$637K
5
HR
Healthcare Realty Trust Incorporated
HR
+$552K

Sector Composition

1 Real Estate 94.19%
2 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.65%
7,751
-3,040
27
$917K 0.58%
20,800
-3,780
28
$845K 0.54%
9,834
-1,800
29
$778K 0.5%
22,010
-7,237
30
$733K 0.47%
10,135
-1,820
31
$603K 0.38%
19,201
-3,520
32
$572K 0.36%
10,090
-3,025
33
$520K 0.33%
3,464
-1,420
34
– –
-18,640
1
2