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
$153M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.68M
3
+$2.51M
4
AMH icon
American Homes 4 Rent
AMH
+$2.42M

Top Sells

1
+$3.54M
2
+$3.14M
3
+$2.71M
4
TCO
Taubman Centers Inc.
TCO
+$1.08M
5
CUZ icon
Cousins Properties
CUZ
+$888K

Sector Composition

1 Real Estate 98.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.59%
72,132
2
$13.1M 8.59%
216,270
3
$11.3M 7.41%
141,417
4
$8.45M 5.53%
347,470
+99,370
5
$8.11M 5.3%
256,400
6
$7.39M 4.84%
70,800
7
$6.78M 4.44%
138,232
8
$6.42M 4.2%
100,310
9
$5.69M 3.72%
170,200
10
$5.21M 3.41%
+160,580
11
$4.77M 3.12%
61,085
12
$4.68M 3.06%
+57,400
13
$4.59M 3%
35,570
14
$4.54M 2.97%
19,064
15
$4.51M 2.95%
164,550
16
$4.47M 2.93%
38,001
17
$4.41M 2.88%
69,549
-4,650
18
$4.02M 2.63%
292,995
19
$3.87M 2.53%
97,221
+62,900
20
$3.63M 2.37%
100,250
-24,538
21
$3.55M 2.32%
30,800
22
$3.42M 2.23%
21,376
-1,800
23
$3.26M 2.14%
48,895
24
$2.9M 1.9%
121,879
25
$2.87M 1.88%
69,325
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