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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$9.01M
4
DRE
Duke Realty Corp.
DRE
+$6.64M
5
CPT icon
Camden Property Trust
CPT
+$6.23M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 97.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.89%
+63,952
2
$11M 9.75%
+225,870
3
$9.01M 8.01%
+153,477
4
$6.64M 5.9%
+256,400
5
$6.23M 5.54%
+70,800
6
$5.32M 4.73%
+40,637
7
$4.88M 4.34%
+170,200
8
$4.39M 3.9%
+74,310
9
$3.86M 3.43%
+19,064
10
$3.71M 3.29%
+186,700
11
$3.52M 3.12%
+99,992
12
$3.45M 3.06%
+136,140
13
$3.21M 2.85%
+51,744
14
$3.06M 2.72%
+18,216
15
$2.91M 2.59%
+64,040
16
$2.76M 2.45%
+28,811
17
$2.74M 2.43%
+148,419
18
$2.65M 2.35%
+23,510
19
$2.6M 2.31%
+82,246
20
$2.32M 2.06%
+30,765
21
$2.2M 1.95%
+62,725
22
$2.18M 1.93%
+37,085
23
$1.97M 1.75%
+95,700
24
$1.93M 1.71%
+147,985
25
$1.92M 1.7%
+815,741
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