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
$148M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.09M
3
+$1.8M
4
CUZ icon
Cousins Properties
CUZ
+$1.64M
5
AVB icon
AvalonBay Communities
AVB
+$1.64M

Top Sells

1
+$3.23M
2
+$1.01M
3
+$868K
4
CTRE icon
CareTrust REIT
CTRE
+$623K
5
ELS icon
Equity Lifestyle Properties
ELS
+$549K

Sector Composition

1 Real Estate 97.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.81%
72,132
+8,180
2
$12.4M 8.38%
216,270
-9,600
3
$10.2M 6.9%
141,417
-12,060
4
$7.84M 5.31%
256,400
5
$7.19M 4.87%
70,800
6
$6.96M 4.71%
100,310
+26,000
7
$5.81M 3.94%
138,232
+38,240
8
$5.64M 3.82%
248,100
+61,400
9
$5.45M 3.7%
170,200
10
$4.82M 3.27%
124,788
+42,542
11
$4.81M 3.26%
74,199
+22,455
12
$4.8M 3.25%
61,085
+30,320
13
$4.76M 3.23%
35,570
+12,060
14
$4.7M 3.19%
164,550
+28,410
15
$4.39M 2.97%
82,940
+18,900
16
$4.22M 2.86%
23,176
+4,960
17
$4.22M 2.86%
292,995
+145,010
18
$4.16M 2.82%
38,001
+9,190
19
$4.15M 2.81%
19,064
20
$3.54M 2.4%
123,430
+27,730
21
$3.3M 2.24%
48,895
+11,810
22
$3.3M 2.23%
30,800
+12,600
23
$3.14M 2.13%
20,037
-20,600
24
$2.86M 1.94%
121,879
-26,540
25
$2.71M 1.84%
946,441
+130,700
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