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
$181M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.73M
3
+$2.03M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$1.08M
5
KIM icon
Kimco Realty
KIM
+$641K

Top Sells

1
+$7.86M
2
+$2.18M
3
+$1.83M
4
AMT icon
American Tower
AMT
+$796K
5
SUI icon
Sun Communities
SUI
+$594K

Sector Composition

1 Real Estate 99.73%
2 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9.16%
21,000
-660
2
$16.4M 9.07%
289,600
-900
3
$15.8M 8.74%
126,300
4
$15.5M 8.57%
58,500
-3,000
5
$14M 7.75%
75,200
+14,600
6
$13.5M 7.47%
78,100
7
$11.4M 6.27%
140,300
+34,400
8
$10.8M 5.94%
137,870
+4,300
9
$10.4M 5.76%
273,800
-1,100
10
$8.91M 4.92%
183,868
11
$8.59M 4.74%
54,800
-13,900
12
$6.55M 3.61%
22,044
13
$3.58M 1.98%
172,500
+30,900
14
$3.17M 1.75%
328,900
-3,600
15
$2.8M 1.54%
57,318
+22,200
16
$2.76M 1.52%
8,340
-60
17
$2.63M 1.45%
157,200
-1,900
18
$2.31M 1.28%
21,360
-200
19
$2.03M 1.12%
+69,900
20
$2.02M 1.12%
99,586
-1,000
21
$1.98M 1.09%
27,874
-200
22
$1.66M 0.92%
26,272
-800
23
$1.31M 0.72%
19,830
-570
24
$1.18M 0.65%
7,051
-200
25
$1.04M 0.57%
7,986
-200
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