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
$115M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$483K
3
+$381K
4
PGRE
Paramount Group
PGRE
+$379K

Top Sells

1
+$2M
2
+$1.85M
3
+$1.62M
4
AMH icon
American Homes 4 Rent
AMH
+$1.58M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.51M

Sector Composition

1 Real Estate 92.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 10.8%
16,340
-2,630
2
$11.7M 10.16%
116,147
-2,700
3
$9.43M 8.2%
39,000
+2,000
4
$8.61M 7.49%
188,200
5
$8.1M 7.04%
115,610
-21,500
6
$7M 6.09%
60,410
-7,610
7
$6.6M 5.74%
231,830
-55,400
8
$6.43M 5.59%
20,180
+15,360
9
$5.78M 5.03%
94,320
-22,200
10
$5.64M 4.91%
33,900
11
$4.7M 4.09%
91,630
-19,200
12
$4.7M 4.09%
145,468
13
$3.8M 3.3%
17,044
14
$3.04M 2.64%
84,940
-34,200
15
$2.06M 1.79%
37,552
-33,700
16
$1.79M 1.56%
28,150
-18,900
17
$1.5M 1.31%
84,326
-34,503
18
$1.44M 1.25%
13,461
-15,190
19
$1.34M 1.17%
298,771
+84,827
20
$1.31M 1.14%
16,340
-6,740
21
$1.3M 1.13%
34,295
-940
22
$994K 0.86%
33,010
-23,500
23
$836K 0.73%
29,247
-18,163
24
$833K 0.72%
117,600
+53,500
25
$816K 0.71%
11,634
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