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
$161M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.16M
3
+$1.91M
4
BKD icon
Brookdale Senior Living
BKD
+$805K
5
EXR icon
Extra Space Storage
EXR
+$524K

Top Sells

1
+$5.01M
2
+$4.69M
3
+$4.13M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.21M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$2.95M

Sector Composition

1 Real Estate 99.22%
2 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.78%
55,100
-1,640
2
$16.4M 10.18%
65,200
+25,400
3
$16.2M 10.07%
217,200
-43,100
4
$15.6M 9.69%
96,600
-8,000
5
$13.7M 8.5%
152,200
+1,900
6
$12.8M 7.97%
17,290
-5,570
7
$9.77M 6.07%
25,044
+4,900
8
$9.32M 5.79%
44,500
-22,400
9
$8.44M 5.24%
50,200
-7,400
10
$8.34M 5.18%
109,100
-5,470
11
$7.36M 4.57%
141,468
-11,600
12
$7.2M 4.47%
39,000
+11,700
13
$5.16M 3.21%
129,000
-125,100
14
$2.54M 1.58%
102,700
-53,700
15
$1.88M 1.17%
23,191
-4,244
16
$1.73M 1.07%
8,400
+2,549
17
$1.7M 1.06%
170,600
-122,800
18
$1.31M 0.81%
83,600
-52,400
19
$1.27M 0.79%
66,000
-26,686
20
$1.26M 0.78%
178,900
+114,200
21
– –
-20,310
22
– –
-14,701
23
– –
-8,435
24
– –
-15,600
25
– –
-6,386
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