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
$125M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.52M
3
+$5.67M
4
HR
Healthcare Realty Trust Incorporated
HR
+$1.66M
5
AMT icon
American Tower
AMT
+$1.09M

Top Sells

1
+$10.6M
2
+$6.23M
3
+$4.59M
4
AMH icon
American Homes 4 Rent
AMH
+$4.25M
5
EQIX icon
Equinix
EQIX
+$3.41M

Sector Composition

1 Real Estate 92.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 10.66%
18,970
-4,860
2
$11.1M 8.88%
118,847
-17,100
3
$9.97M 7.98%
137,110
-34,400
4
$9.57M 7.65%
37,000
+4,200
5
$7.8M 6.24%
+68,020
6
$7.8M 6.24%
188,200
-20,900
7
$7.73M 6.18%
287,230
-157,900
8
$7.28M 5.83%
116,520
-37,500
9
$6.52M 5.22%
+110,830
10
$5.67M 4.54%
+33,900
11
$4.33M 3.46%
119,140
-40,900
12
$3.93M 3.14%
145,468
-13,600
13
$3.75M 3%
71,252
-40,300
14
$3.27M 2.62%
17,044
+3,900
15
$3.09M 2.47%
47,050
-22,700
16
$2.65M 2.12%
28,651
-18,000
17
$2.09M 1.67%
23,080
-8,000
18
$2.04M 1.63%
118,829
-63,240
19
$1.66M 1.32%
+56,510
20
$1.62M 1.29%
35,235
-16,600
21
$1.52M 1.21%
49,521
-24,700
22
$1.44M 1.15%
4,820
-2,660
23
$1.41M 1.13%
47,410
-21,700
24
$1.34M 1.08%
22,155
-17,240
25
$1.14M 0.91%
16,656
-8,300
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