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JAM

JLP Asset Management Portfolio holdings

AUM $84.2M
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
+19.55%
1 Year Est. Return
+10.86%
3 Year Est. Return
+16.13%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23.1M
Cap. Flow
-$10.2M
Cap. Flow %
-5%
Top 10 Hldgs %
74.63%
Holding
31
New
–
Increased
4
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$17M
2
EQIX icon
Equinix
EQIX
+$1.49M
3
EQR icon
Equity Residential
EQR
+$860K
4
PSB
PS Business Parks, Inc.
PSB
+$493K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$9.38M
2
AMT icon
American Tower
AMT
+$5.11M
3
PLD icon
Prologis
PLD
+$3.24M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.03M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.96M

Sector Composition

Rank Sector Weight
1 Real Estate 99.84%
2 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$72.1B
$1.02M 0.5%
6,386
-1,600
-20% -$244K
CUZ icon
27
Cousins Properties
CUZ
$4.95B
$818K 0.4%
20,310
– –
NNN icon
28
NNN REIT
NNN
$8.94B
$750K 0.37%
15,600
-3,500
-18% -$161K
DEI icon
29
Douglas Emmett
DEI
$1.93B
$492K 0.24%
14,701
-3,900
-21% -$132K
NHI icon
30
National Health Investors
NHI
$3.65B
$485K 0.24%
8,435
-600
-7% -$33.2K
BKD icon
31
Brookdale Senior Living
BKD
$3.47B
$334K 0.16%
64,700
-14,300
-18% -$89.2K
1
2

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BAM
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CCFP
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JLP Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, JLP Asset Management held 31 positions worth $204M, up 13% from $181M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JLP Asset Management withdrew a net $10.2M in Q4 2021, reducing 26 holdings. Its largest reduction was Crown Castle, cutting an estimated $9.38M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier, followed by Healthcare.

Against the trend, JLP Asset Management added an estimated $17M to SBA Communications.

  • JLP Asset Management added most to SBA Communications in Q4 2021, an estimated $17M increase.
  • JLP Asset Management's biggest Q4 2021 reduction was Crown Castle, cutting an estimated $9.38M.
  • JLP Asset Management's ten largest holdings make up 75% of its $204M portfolio in Q4 2021.
  • JLP Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • JLP Asset Management's portfolio value rose 13% quarter-over-quarter to $204M.

Based on JLP Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.