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
$150M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.55M
3
+$4.93M
4
PLD icon
Prologis
PLD
+$3.52M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.51M

Top Sells

1
+$8.61M
2
+$8.4M
3
+$1.09M
4
CUZ icon
Cousins Properties
CUZ
+$864K
5
MAC icon
Macerich
MAC
+$664K

Sector Composition

1 Real Estate 99.71%
2 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 11.95%
158,682
+31,182
2
$15.6M 10.44%
285,900
+45,900
3
$15.6M 10.41%
55,600
+1,000
4
$14M 9.39%
50,144
+17,600
5
$14M 9.36%
21,390
+400
6
$12.7M 8.45%
214,500
+6,300
7
$9.82M 6.56%
152,000
+3,700
8
$9.64M 6.44%
61,400
+3,600
9
$6.7M 4.48%
267,200
+6,400
10
$6.47M 4.32%
+43,700
11
$5.55M 3.71%
+137,900
12
$4.93M 3.29%
163,500
+20,600
13
$4.11M 2.75%
30,300
+3,100
14
$4.05M 2.71%
64,800
+8,200
15
$3.09M 2.07%
290,188
+46,015
16
$2.02M 1.35%
95,600
+8,600
17
$1.07M 0.72%
+15,100
18
$721K 0.48%
21,391
-17,800
19
$642K 0.43%
+40,000
20
$618K 0.41%
4,200
-57,100
21
$436K 0.29%
159,700
-43,600
22
– –
-37,000
23
– –
-163,000
24
– –
-83,600
25
– –
-178,700