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
$186M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$3.89M
3
+$2.9M
4
AMT icon
American Tower
AMT
+$2.86M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.74M

Top Sells

1
+$9.05M
2
+$2.18M
3
+$779K
4
KIM icon
Kimco Realty
KIM
+$692K
5
REG icon
Regency Centers
REG
+$572K

Sector Composition

1 Real Estate 94.21%
2 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.57%
8,186
-1,300
27
$948K 0.51%
8,834
-1,000
28
$924K 0.5%
19,700
-1,100
29
$769K 0.41%
20,910
-1,100
30
$646K 0.35%
19,201
31
$626K 0.34%
9,335
-800
32
$594K 0.32%
3,464
33
– –
-56,600
34
– –
-10,090
1
2