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
$140M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.58M
3
+$1.55M
4
EQIX icon
Equinix
EQIX
+$1.14M
5
CUZ icon
Cousins Properties
CUZ
+$864K

Top Sells

1
+$8.14M
2
+$2.54M
3
+$289K
4
AMH icon
American Homes 4 Rent
AMH
+$75.5K
5
INN
Summit Hotel Properties
INN
+$69.2K

Sector Composition

1 Real Estate 99.38%
2 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 11.08%
54,600
2
$14M 9.98%
208,200
+23,500
3
$13M 9.23%
127,500
4
$12.5M 8.9%
240,000
5
$11.9M 8.51%
20,990
+2,000
6
$10.6M 7.55%
61,300
+51,600
7
$9.53M 6.79%
32,544
8
$9.32M 6.64%
148,300
+24,600
9
$8.96M 6.39%
57,800
10
$8.61M 6.14%
178,700
+11,100
11
$5.98M 4.26%
260,800
+18,900
12
$4.69M 3.34%
142,900
-2,300
13
$3.93M 2.8%
27,200
-17,600
14
$3.05M 2.17%
56,600
15
$2.04M 1.45%
244,173
16
$1.6M 1.14%
87,000
-15,700
17
$1.57M 1.12%
39,191
+10,500
18
$1.09M 0.78%
163,000
-10,300
19
$868K 0.62%
203,300
20
$864K 0.62%
+37,000
21
$664K 0.47%
83,600
22
– –
-190,668