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
$151M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.27M
3
+$3.64M
4
REG icon
Regency Centers
REG
+$3.36M
5
SITC icon
SITE Centers
SITC
+$2.57M

Top Sells

1
+$16.4M
2
+$8.44M
3
+$1.27M
4
SBAC icon
SBA Communications
SBAC
+$160K

Sector Composition

1 Real Estate 99.39%
2 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.55%
54,600
-500
2
$15M 9.92%
127,500
+30,900
3
$13.8M 9.14%
240,000
+22,800
4
$13.3M 8.82%
184,700
+32,500
5
$12.5M 8.25%
18,990
+1,700
6
$10.2M 6.73%
32,544
+7,500
7
$10.1M 6.68%
57,800
+13,300
8
$9.21M 6.09%
+167,600
9
$8.72M 5.76%
123,700
+14,600
10
$8.14M 5.39%
190,668
+49,200
11
$7.54M 4.99%
44,800
+5,800
12
$6.27M 4.14%
+241,900
13
$5.15M 3.4%
145,200
+16,200
14
$3.36M 2.22%
+56,600
15
$2.57M 1.7%
+244,173
16
$2.03M 1.34%
102,700
17
$1.65M 1.09%
9,700
+1,300
18
$1.32M 0.88%
28,691
+5,500
19
$1.26M 0.83%
173,300
+2,700
20
$923K 0.61%
203,300
+24,400
21
$728K 0.48%
83,600
22
– –
-65,200
23
– –
-66,000
24
– –
-50,200