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
$152M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.32M
3
+$3.9M
4
EQIX icon
Equinix
EQIX
+$3.72M
5
INN
Summit Hotel Properties
INN
+$3.2M

Top Sells

1
+$1.34M
2
+$966K
3
+$833K
4
COLD icon
Americold
COLD
+$794K
5
CONE
CyrusOne Inc Common Stock
CONE
+$746K

Sector Composition

1 Real Estate 94.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 10.14%
21,550
+5,210
2
$13M 8.58%
130,647
+14,500
3
$11.9M 7.84%
242,300
+54,100
4
$11.4M 7.53%
50,900
+11,900
5
$10M 6.6%
35,480
+15,300
6
$8.71M 5.74%
290,380
+58,550
7
$8M 5.27%
63,110
+2,700
8
$7.99M 5.27%
126,110
+31,790
9
$7.71M 5.08%
105,410
-10,200
10
$6.14M 4.05%
103,550
+11,920
11
$5.92M 3.9%
37,200
+3,300
12
$5.66M 3.73%
168,368
+22,900
13
$5.59M 3.69%
+42,100
14
$4.63M 3.05%
20,044
+3,000
15
$3.9M 2.57%
+259,480
16
$3.5M 2.31%
37,040
+20,700
17
$3.2M 2.11%
+355,410
18
$2.92M 1.92%
131,426
+47,100
19
$2.38M 1.57%
63,660
-21,280
20
$2.16M 1.42%
36,852
-700
21
$1.8M 1.19%
27,050
-1,100
22
$1.41M 0.93%
+36,618
23
$1.25M 0.82%
10,791
-2,670
24
$1.01M 0.66%
+24,580
25
$980K 0.65%
29,247
1
2