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
$186M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$3.89M
3
+$2.9M
4
AMT icon
American Tower
AMT
+$2.86M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.74M

Top Sells

1
+$9.05M
2
+$2.18M
3
+$779K
4
KIM icon
Kimco Realty
KIM
+$692K
5
REG icon
Regency Centers
REG
+$572K

Sector Composition

1 Real Estate 94.21%
2 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.33%
21,660
+300
2
$16.6M 8.92%
61,500
+10,600
3
$16.5M 8.88%
290,500
+48,200
4
$15.2M 8.18%
78,100
+40,900
5
$15.1M 8.11%
126,300
-2,137
6
$10.7M 5.73%
274,900
-5,000
7
$10.2M 5.48%
60,600
+1,900
8
$10.2M 5.46%
68,700
+26,300
9
$9.93M 5.33%
133,570
+11,300
10
$8.52M 4.57%
183,868
+15,500
11
$8.15M 4.38%
105,900
+7,100
12
$7.86M 4.22%
109,900
+8,400
13
$6.63M 3.56%
22,044
+2,000
14
$3.1M 1.67%
332,500
15
$2.95M 1.59%
141,600
-33,200
16
$2.92M 1.57%
369,700
17
$2.9M 1.56%
+159,100
18
$2.68M 1.44%
8,400
-28,400
19
$2.47M 1.33%
21,560
-6,800
20
$2.34M 1.25%
100,586
21
$2.25M 1.21%
28,074
-1,700
22
$1.75M 0.94%
27,072
-4,100
23
$1.67M 0.89%
35,118
-2,900
24
$1.44M 0.77%
20,400
-600
25
$1.19M 0.64%
7,251
-500
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