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
$157M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.08M
3
+$366K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$59.9K
5
PSB
PS Business Parks, Inc.
PSB
+$46.4K

Top Sells

1
+$1.59M
2
+$879K
3
+$718K
4
MAA icon
Mid-America Apartment Communities
MAA
+$637K
5
HR
Healthcare Realty Trust Incorporated
HR
+$552K

Sector Composition

1 Real Estate 94.19%
2 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.26%
21,360
-190
2
$13.6M 8.68%
128,437
-2,210
3
$12.2M 7.79%
242,300
4
$12.2M 7.76%
50,900
5
$10.2M 6.51%
36,800
+1,320
6
$9.33M 5.95%
279,900
-10,480
7
$8.47M 5.4%
58,700
-4,410
8
$7.78M 4.96%
122,270
-3,840
9
$7.08M 4.51%
98,800
-4,750
10
$6.87M 4.38%
101,500
-3,910
11
$6.55M 4.18%
42,400
+300
12
$6.4M 4.08%
37,200
13
$6.37M 4.06%
168,368
14
$4.95M 3.15%
20,044
15
$3.38M 2.15%
332,500
-22,910
16
$3.28M 2.09%
174,800
-84,680
17
$2.87M 1.83%
28,360
-8,680
18
$2.34M 1.49%
100,586
-30,840
19
$2.24M 1.43%
+369,700
20
$2.18M 1.39%
56,600
-7,060
21
$2.08M 1.33%
+29,774
22
$1.8M 1.15%
31,172
-5,680
23
$1.63M 1.04%
38,018
+1,400
24
$1.41M 0.9%
21,000
-6,050
25
$1.08M 0.69%
9,486
-230
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