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
$144M
AUM Growth
-$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.14M
3
+$6.33M
4
PLD icon
Prologis
PLD
+$3.17M
5
AMH icon
American Homes 4 Rent
AMH
+$3.16M

Top Sells

1
+$9.23M
2
+$3.02M
3
+$2.28M
4
ADC icon
Agree Realty
ADC
+$2.22M
5
VTR icon
Ventas
VTR
+$832K

Sector Composition

1 Real Estate 92.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.31%
23,830
+10,130
2
$10.9M 7.57%
135,947
+39,390
3
$10.6M 7.34%
+171,510
4
$10.6M 7.32%
71,763
+12,930
5
$10.3M 7.16%
445,130
+136,360
6
$8.85M 6.13%
154,020
+50,810
7
$8.57M 5.94%
209,100
+71,500
8
$7.14M 4.95%
+32,800
9
$6.23M 4.32%
78,672
+24,400
10
$5.77M 4%
111,552
-5,920
11
$5.45M 3.78%
160,040
-18,300
12
$5.29M 3.67%
1,129,624
-45,791
13
$4.47M 3.1%
46,651
+9,180
14
$4.32M 2.99%
69,750
-35,890
15
$4.26M 2.95%
159,068
+57,800
16
$3.27M 2.27%
71,516
+23,300
17
$2.87M 1.99%
31,080
+710
18
$2.69M 1.87%
182,069
+3,800
19
$2.61M 1.81%
13,144
+4,930
20
$2.26M 1.57%
74,221
+400
21
$2.02M 1.4%
69,110
-600
22
$2.02M 1.4%
+7,480
23
$1.99M 1.38%
51,835
-11,220
24
$1.95M 1.35%
39,395
+1,400
25
$1.69M 1.17%
63,050
-31,050
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