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
$204M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.57M
3
+$905K
4
PSB
PS Business Parks, Inc.
PSB
+$516K

Top Sells

1
+$10.6M
2
+$5.47M
3
+$3.65M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.38M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.04M

Sector Composition

1 Real Estate 99.84%
2 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 10.81%
56,740
+48,400
2
$21.1M 10.34%
260,300
-29,300
3
$19.3M 9.47%
22,860
+1,860
4
$17.6M 8.62%
104,600
-21,700
5
$15.3M 7.51%
66,900
-8,300
6
$13.6M 6.66%
150,300
+10,000
7
$11.6M 5.7%
39,800
-18,700
8
$11.1M 5.42%
254,100
-19,700
9
$10.6M 5.19%
57,600
+2,800
10
$10M 4.92%
114,570
-23,300
11
$8.71M 4.26%
153,068
-30,800
12
$7.54M 3.69%
20,144
-1,900
13
$5.7M 2.79%
27,300
-50,800
14
$3.85M 1.89%
156,400
-16,100
15
$2.95M 1.44%
53,918
-3,400
16
$2.86M 1.4%
293,400
-35,500
17
$2.35M 1.15%
136,000
-21,200
18
$2.17M 1.06%
18,860
-2,500
19
$2.12M 1.04%
92,686
-6,900
20
$2.05M 1%
62,400
-7,500
21
$2.03M 0.99%
27,435
-439
22
$1.85M 0.9%
21,672
-4,600
23
$1.33M 0.65%
5,851
-1,200
24
$1.22M 0.59%
17,030
-2,800
25
$1.2M 0.59%
7,834
-800
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