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
$181M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.73M
3
+$2.03M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$1.08M
5
KIM icon
Kimco Realty
KIM
+$641K

Top Sells

1
+$7.86M
2
+$2.18M
3
+$1.83M
4
AMT icon
American Tower
AMT
+$796K
5
SUI icon
Sun Communities
SUI
+$594K

Sector Composition

1 Real Estate 99.73%
2 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.55%
8,634
-200
27
$825K 0.46%
19,100
-600
28
$757K 0.42%
20,310
-600
29
$588K 0.32%
18,601
-600
30
$498K 0.27%
79,000
-290,700
31
$483K 0.27%
9,035
-300
32
– –
-3,464
33
– –
-109,900
1
2