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
$204M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.57M
3
+$905K
4
PSB
PS Business Parks, Inc.
PSB
+$516K

Top Sells

1
+$10.6M
2
+$5.47M
3
+$3.65M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.38M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.04M

Sector Composition

1 Real Estate 99.84%
2 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.5%
6,386
-1,600
27
$818K 0.4%
20,310
28
$750K 0.37%
15,600
-3,500
29
$492K 0.24%
14,701
-3,900
30
$485K 0.24%
8,435
-600
31
$334K 0.16%
64,700
-14,300
1
2