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
$145M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.84M
3
+$5.43M
4
EXR icon
Extra Space Storage
EXR
+$2.77M
5
AIV
Aimco
AIV
+$2.28M

Top Sells

1
+$7.76M
2
+$5.14M
3
+$4.69M
4
LSI
Life Storage, Inc.
LSI
+$4.09M
5
NXRT
NexPoint Residential Trust
NXRT
+$3.14M

Sector Composition

1 Real Estate 98.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.5%
58,833
+2,620
2
$9.23M 6.36%
82,310
+18,600
3
$8.61M 5.93%
96,557
-8,700
4
$8.09M 5.57%
308,770
-18,500
5
$8.09M 5.57%
1,175,415
+331,950
6
$8M 5.51%
13,700
+10,000
7
$7.41M 5.11%
105,640
-13,800
8
$7.26M 5%
103,210
-73,000
9
$6.36M 4.38%
117,472
-17,200
10
$6.28M 4.33%
+137,600
11
$6.25M 4.31%
178,340
+34,100
12
$5.76M 3.97%
54,272
-1,700
13
$5.43M 3.74%
+94,100
14
$4.19M 2.88%
30,370
+4,200
15
$3.98M 2.74%
63,055
-8,500
16
$3.96M 2.73%
37,471
+26,200
17
$3.94M 2.72%
48,216
18
$3.68M 2.53%
178,269
+60,790
19
$3.24M 2.23%
73,821
-8,200
20
$3.19M 2.2%
101,268
21
$3.1M 2.13%
37,995
-20,430
22
$3.02M 2.08%
216,595
-55,700
23
$2.87M 1.98%
19,296
-2,000
24
$2.87M 1.98%
69,710
-8,700
25
$2.28M 1.57%
73,230
+17,100
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